Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.87
USD
|
+4.73%
|
|
+0.29%
|
+35.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35.86
|
106
|
132.4
|
271.4
|
139.3
|
204.6
|
-
|
-
|
Enterprise Value (EV)
1 |
35.86
|
106
|
132.4
|
271.4
|
139.3
|
197.4
|
204.6
|
204.6
|
P/E ratio
|
-1.45
x
|
-4.26
x
|
-5.01
x
|
-7.77
x
|
-2.78
x
|
-3.67
x
|
-40
x
|
5.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
116
x
|
263
x
|
1,719
x
|
1,081
x
|
2.95
x
|
1.44
x
|
EV / Revenue
|
-
|
-
|
116
x
|
263
x
|
1,719
x
|
1,043
x
|
2.95
x
|
1.44
x
|
EV / EBITDA
|
-
|
-5.06
x
|
-5.42
x
|
-8.12
x
|
-2.72
x
|
-3.26
x
|
4.42
x
|
1.03
x
|
EV / FCF
|
-
|
-4.85
x
|
-6.31
x
|
32.8
x
|
-
|
-2.59
x
|
-4.44
x
|
-15.6
x
|
FCF Yield
|
-
|
-20.6%
|
-15.9%
|
3.05%
|
-
|
-38.6%
|
-22.5%
|
-6.39%
|
Price to Book
|
-
|
2.23
x
|
1.81
x
|
-
|
-
|
-7.39
x
|
-5.68
x
|
-
|
Nbr of stocks (in thousands)
|
5,490
|
13,587
|
22,031
|
25,483
|
27,413
|
29,783
|
-
|
-
|
Reference price
2 |
6.531
|
7.800
|
6.010
|
10.65
|
5.080
|
6.870
|
6.870
|
6.870
|
Announcement Date
|
5/8/20
|
3/31/21
|
3/25/22
|
3/31/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1.144
|
1.03
|
0.081
|
0.1893
|
69.3
|
142.4
|
EBITDA
1 |
-
|
-20.96
|
-24.44
|
-33.4
|
-51.13
|
-60.5
|
46.3
|
198.7
|
EBIT
1 |
-22.07
|
-22.39
|
-24.96
|
-34.1
|
-51.92
|
-57.48
|
-7.702
|
37.54
|
Operating Margin
|
-
|
-
|
-2,182.17%
|
-3,311.07%
|
-64,098.77%
|
-30,371%
|
-11.11%
|
26.36%
|
Earnings before Tax (EBT)
1 |
-21.9
|
-22.22
|
-24.77
|
-33.02
|
-48.82
|
-59.08
|
1.142
|
55.33
|
Net income
1 |
-21.9
|
-22.22
|
-24.77
|
-33.02
|
-48.82
|
-59.08
|
-2.149
|
44.4
|
Net margin
|
-
|
-
|
-2,165.56%
|
-3,205.53%
|
-60,269.14%
|
-31,218.43%
|
-3.1%
|
31.18%
|
EPS
2 |
-4.500
|
-1.830
|
-1.200
|
-1.370
|
-1.830
|
-1.874
|
-0.1718
|
1.192
|
Free Cash Flow
1 |
-
|
-21.87
|
-21
|
8.278
|
-
|
-76.1
|
-46.13
|
-13.08
|
FCF margin
|
-
|
-
|
-1,835.58%
|
803.69%
|
-
|
-40,207.12%
|
-66.57%
|
-9.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/20
|
3/31/21
|
3/25/22
|
3/31/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
0.023
|
0.94
|
0.045
|
0.045
|
-
|
-
|
-
|
-
|
0.081
|
-
|
-
|
-
|
-
|
2.882
|
41.38
|
EBITDA
1 |
-7.911
|
-5.027
|
-7.67
|
-9.578
|
-11.13
|
-11.4
|
-15.43
|
-14.15
|
-10.14
|
-9.381
|
-14.3
|
-15.8
|
-17.4
|
-
|
-
|
EBIT
1 |
-8.048
|
-5.164
|
-7.85
|
-9.799
|
-11.29
|
-11.58
|
-15.64
|
-14.35
|
-10.34
|
-9.597
|
-15.95
|
-16.49
|
-17.06
|
-17.01
|
21.08
|
Operating Margin
|
-34,991.3%
|
-549.36%
|
-17,444.44%
|
-21,775.56%
|
-
|
-
|
-
|
-
|
-12,769.14%
|
-
|
-
|
-
|
-
|
-590.35%
|
50.93%
|
Earnings before Tax (EBT)
1 |
-8.01
|
-5.129
|
-7.767
|
-9.474
|
-10.65
|
-11.04
|
-15.18
|
-13.28
|
-9.324
|
-8.67
|
-15.78
|
-16.32
|
-16.9
|
-17.01
|
21.08
|
Net income
1 |
-8.01
|
-5.129
|
-7.767
|
-9.474
|
-10.65
|
-11.04
|
-15.18
|
-13.28
|
-9.324
|
-8.67
|
-15.78
|
-16.32
|
-16.9
|
-17.01
|
18.11
|
Net margin
|
-34,826.09%
|
-545.64%
|
-17,260%
|
-21,053.33%
|
-
|
-
|
-
|
-
|
-11,511.11%
|
-
|
-
|
-
|
-
|
-590.35%
|
43.76%
|
EPS
2 |
-0.3600
|
-0.2300
|
-0.3300
|
-0.3800
|
-0.4300
|
-0.4300
|
-0.5800
|
-0.4900
|
-0.3300
|
-0.3100
|
-0.5467
|
-0.5400
|
-0.5367
|
-0.5000
|
0.4400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/22
|
5/13/22
|
8/12/22
|
11/14/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/2/23
|
3/29/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
7.22
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-21.9
|
-21
|
8.28
|
-
|
-76.1
|
-46.1
|
-13.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.500
|
3.320
|
-
|
-
|
-0.9300
|
-1.210
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-1.540
|
-0.3800
|
-
|
Capex
1 |
-
|
0.25
|
0.13
|
0.37
|
-
|
0.73
|
0.68
|
1.85
|
Capex / Sales
|
-
|
-
|
11.63%
|
35.53%
|
-
|
383.45%
|
0.98%
|
1.3%
|
Announcement Date
|
5/8/20
|
3/31/21
|
3/25/22
|
3/31/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
6.87
USD Average target price
25.47
USD Spread / Average Target +270.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.24% | 202M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|