Delayed
OTC Markets
12:28:19 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0173
USD
|
+121.79%
|
|
+121.79%
|
+124.68%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33.08
|
10.34
|
5.168
|
4.134
|
2.196
|
15.44
|
Enterprise Value (EV)
1 |
33.17
|
10.55
|
5.676
|
4.716
|
2.376
|
15.57
|
P/E ratio
|
-8.11
x
|
-11
x
|
-0.97
x
|
-5.27
x
|
-1.98
x
|
-2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-8.16
x
|
-11.6
x
|
-10.2
x
|
-19.1
x
|
-6.19
x
|
-
|
EV / FCF
|
-30.1
x
|
45
x
|
-29.5
x
|
184
x
|
-4.6
x
|
9.9
x
|
FCF Yield
|
-3.32%
|
2.22%
|
-3.39%
|
0.54%
|
-21.7%
|
10.1%
|
Price to Book
|
10.7
x
|
4.07
x
|
-1.93
x
|
-1.55
x
|
-1.3
x
|
-7.89
x
|
Nbr of stocks (in thousands)
|
68,908
|
68,908
|
68,908
|
68,908
|
179,979
|
771,811
|
Reference price
2 |
0.4800
|
0.1500
|
0.0750
|
0.0600
|
0.0122
|
0.0200
|
Announcement Date
|
12/24/18
|
1/13/20
|
1/15/21
|
3/1/22
|
2/9/23
|
1/5/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-4.065
|
-0.9117
|
-0.5549
|
-0.2475
|
-0.3836
|
-
|
EBIT
1 |
-4.07
|
-0.9152
|
-0.5565
|
-0.2478
|
-0.3839
|
-4.238
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.074
|
-0.944
|
-5.35
|
-0.7851
|
-0.6866
|
-4.443
|
Net income
1 |
-4.076
|
-0.9364
|
-5.347
|
-0.7851
|
-0.6866
|
-4.443
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0592
|
-0.0136
|
-0.0776
|
-0.0114
|
-0.006161
|
-0.0100
|
Free Cash Flow
1 |
-1.103
|
0.2346
|
-0.1922
|
0.0256
|
-0.5164
|
1.573
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/24/18
|
1/13/20
|
1/15/21
|
3/1/22
|
2/9/23
|
1/5/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.09
|
0.21
|
0.51
|
0.58
|
0.18
|
0.14
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0233
x
|
-0.2356
x
|
-0.9148
x
|
-2.348
x
|
-0.4701
x
|
-
|
Free Cash Flow
1 |
-1.1
|
0.23
|
-0.19
|
0.03
|
-0.52
|
1.57
|
ROE (net income / shareholders' equity)
|
-89.2%
|
-33.2%
|
7,786%
|
29.4%
|
30.9%
|
244%
|
ROA (Net income/ Total Assets)
|
-39.7%
|
-11.2%
|
-14%
|
-400%
|
-370%
|
-2,928%
|
Assets
1 |
10.26
|
8.326
|
38.27
|
0.1965
|
0.1858
|
0.1517
|
Book Value Per Share
2 |
0.0500
|
0.0400
|
-0.0400
|
-0.0400
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/24/18
|
1/13/20
|
1/15/21
|
3/1/22
|
2/9/23
|
1/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +124.68% | 13.35M | | -1.15% | 103B | | +8.60% | 101B | | +4.40% | 23.07B | | -12.36% | 22.23B | | -4.36% | 18.05B | | -39.98% | 17.18B | | -10.28% | 16.94B | | +6.75% | 14.07B | | +38.86% | 12.35B |
Bio Therapeutic Drugs
|