Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.2
USD
|
+0.84%
|
|
-3.23%
|
+14.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
78.22
|
277.7
|
890.2
|
1,050
|
74.38
|
85.52
|
-
|
-
|
Enterprise Value (EV)
1 |
78.22
|
277.7
|
890.2
|
820.5
|
-44.73
|
14.28
|
-71.9
|
5.374
|
P/E ratio
|
-0.48
x
|
-5.39
x
|
-9.09
x
|
-11.8
x
|
-0.83
x
|
-1.23
x
|
-1.32
x
|
-1.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.5
x
|
42.8
x
|
132
x
|
35.3
x
|
2.38
x
|
11
x
|
9.84
x
|
8.51
x
|
EV / Revenue
|
18.5
x
|
42.8
x
|
132
x
|
27.6
x
|
-1.43
x
|
1.84
x
|
-8.28
x
|
0.53
x
|
EV / EBITDA
|
-0.91
x
|
-
|
-
|
-9.21
x
|
0.46
x
|
-0.15
x
|
0.95
x
|
-0.07
x
|
EV / FCF
|
-
|
-
|
-17
x
|
-12
x
|
0.56
x
|
-0.84
x
|
1.27
x
|
-0.09
x
|
FCF Yield
|
-
|
-
|
-5.89%
|
-8.31%
|
178%
|
-119%
|
78.7%
|
-1,129%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,388
|
42,919
|
61,227
|
66,683
|
70,836
|
71,265
|
-
|
-
|
Reference price
2 |
1.890
|
6.470
|
14.54
|
15.75
|
1.050
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4.227
|
6.482
|
6.761
|
29.75
|
31.25
|
7.756
|
8.688
|
10.05
|
EBITDA
1 |
-86.14
|
-
|
-
|
-89.06
|
-96.49
|
-93.51
|
-75.67
|
-77.73
|
EBIT
1 |
-92.55
|
-50.91
|
-89.72
|
-89.85
|
-97.36
|
-61.51
|
-60.48
|
-86.43
|
Operating Margin
|
-2,189.59%
|
-785.44%
|
-1,327.07%
|
-302.01%
|
-311.55%
|
-793%
|
-696.14%
|
-860.15%
|
Earnings before Tax (EBT)
1 |
-113.5
|
-51.34
|
-90.86
|
-86.91
|
-88.85
|
-76.12
|
-71.06
|
-87.93
|
Net income
1 |
-161.4
|
-51.02
|
-90.86
|
-86.91
|
-88.48
|
-73.66
|
-70.72
|
-83.6
|
Net margin
|
-3,817.22%
|
-787.03%
|
-1,343.96%
|
-292.11%
|
-283.15%
|
-949.75%
|
-813.94%
|
-831.98%
|
EPS
2 |
-3.900
|
-1.200
|
-1.600
|
-1.330
|
-1.270
|
-0.9750
|
-0.9071
|
-0.8975
|
Free Cash Flow
1 |
-
|
-
|
-52.44
|
-68.17
|
-79.63
|
-17
|
-56.6
|
-60.67
|
FCF margin
|
-
|
-
|
-775.65%
|
-229.13%
|
-254.84%
|
-219.19%
|
-651.47%
|
-603.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1.659
|
1.501
|
1.453
|
1.528
|
19.02
|
7.753
|
2.528
|
1.869
|
9.282
|
17.57
|
2
|
2.006
|
2.056
|
2.063
|
1.233
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-20.3
|
-22.89
|
-18.91
|
-20.99
|
-20.87
|
-29.08
|
-29.92
|
-31.82
|
-31.58
|
-4.047
|
-14.32
|
-14.17
|
-13.89
|
-14.47
|
-35.39
|
Operating Margin
|
-1,223.33%
|
-1,525.18%
|
-1,301.24%
|
-1,373.95%
|
-109.76%
|
-375.07%
|
-1,183.47%
|
-1,702.25%
|
-340.2%
|
-23.03%
|
-715.81%
|
-706.39%
|
-675.44%
|
-701.5%
|
-2,870.48%
|
Earnings before Tax (EBT)
1 |
-21.15
|
-22.8
|
-18.79
|
-20.53
|
-19.95
|
-27.64
|
-28.16
|
-29.57
|
-29.26
|
-1.858
|
-20.36
|
-18.19
|
-17.06
|
-16.92
|
-34.89
|
Net income
1 |
-21.15
|
-22.8
|
-18.79
|
-20.53
|
-19.95
|
-27.64
|
-28.16
|
-29.57
|
-29.26
|
-1.491
|
-20.32
|
-17.96
|
-16.43
|
-16.04
|
-34.89
|
Net margin
|
-1,274.62%
|
-1,519.25%
|
-1,293.12%
|
-1,343.72%
|
-104.91%
|
-356.44%
|
-1,113.92%
|
-1,582.08%
|
-315.24%
|
-8.49%
|
-1,016.11%
|
-895.14%
|
-799.05%
|
-777.74%
|
-2,829.93%
|
EPS
2 |
-0.3500
|
-0.3700
|
-0.3100
|
-0.3100
|
-0.3000
|
-0.4100
|
-0.4200
|
-0.4200
|
-0.4100
|
-0.0200
|
-0.2700
|
-0.2357
|
-0.2143
|
-0.2086
|
-0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/24/22
|
5/10/22
|
8/3/22
|
11/8/22
|
2/23/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
230
|
119
|
71.2
|
157
|
80.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-52.4
|
-68.2
|
-79.6
|
-17
|
-56.6
|
-60.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.61
|
0.45
|
0.31
|
0.61
|
1.31
|
1
|
1
|
1
|
Capex / Sales
|
38.16%
|
6.99%
|
4.56%
|
2.03%
|
4.19%
|
12.89%
|
11.51%
|
9.95%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Average target price
1.8
USD Spread / Average Target +50.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.29% | 85.52M | | +1.51% | 42.75B | | +8.57% | 41.34B | | +49.22% | 41.61B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
|