Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.39
USD
|
-5.53%
|
|
+1.70%
|
-63.95%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.54
|
23.32
|
4.96
|
8.28
|
Enterprise Value (EV)
1 |
16.87
|
20.17
|
5.573
|
26.4
|
P/E ratio
|
-
|
-
|
-0.08
x
|
-0.06
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
222,036,883
x
|
5,311,791
x
|
12,834,213
x
|
EV / Revenue
|
-
|
192,041,567
x
|
5,968,543
x
|
40,920,944
x
|
EV / EBITDA
|
-1,905,744
x
|
-745,257
x
|
-227,399
x
|
-1,030,195
x
|
EV / FCF
|
-3.07
x
|
-1.69
x
|
-0.46
x
|
-1.91
x
|
FCF Yield
|
-32.6%
|
-59%
|
-219%
|
-52.3%
|
Price to Book
|
-
|
2.34
x
|
0.95
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
6.14
|
21.8
|
107
|
1,249
|
Reference price
2 |
4,160
|
1,072
|
46.18
|
6.630
|
Announcement Date
|
3/25/21
|
3/31/22
|
4/17/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.105
|
0.9337
|
0.6452
|
EBITDA
|
-
|
-
|
-8.854
|
-27.07
|
-24.51
|
-25.63
|
EBIT
1 |
-5.609
|
-5.871
|
-8.872
|
-27.43
|
-24.94
|
-26.06
|
Operating Margin
|
-
|
-
|
-
|
-26,120.04%
|
-2,670.64%
|
-4,039.58%
|
Earnings before Tax (EBT)
1 |
-5.689
|
-5.828
|
-9.149
|
-46.37
|
-27.65
|
-32.39
|
Net income
1 |
-5.689
|
-5.828
|
-9.149
|
-46.37
|
-27.65
|
-32.38
|
Net margin
|
-
|
-
|
-
|
-44,148.91%
|
-2,961.28%
|
-5,018.92%
|
EPS
|
-
|
-
|
-
|
-
|
-595.5
|
-108.2
|
Free Cash Flow
1 |
1.747
|
1.883
|
-5.497
|
-11.91
|
-12.23
|
-13.81
|
FCF margin
|
-
|
-
|
-
|
-11,339.92%
|
-1,309.33%
|
-2,139.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/20
|
2/19/20
|
3/25/21
|
3/31/22
|
4/17/23
|
4/16/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
---|
Net sales
1 |
0.3231
|
0.1856
|
0.2184
|
0.1245
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5.392
|
-8.2
|
-5.985
|
-8.095
|
Operating Margin
|
-1,668.73%
|
-4,418.13%
|
-2,740%
|
-6,502.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-7.558
|
-
|
-
|
-
|
Net margin
|
-2,338.86%
|
-
|
-
|
-
|
EPS
|
-210.8
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/22
|
4/17/23
|
5/15/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.05
|
0.16
|
-
|
-
|
0.61
|
18.1
|
Net Cash position
1 |
-
|
-
|
8.66
|
3.15
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.025
x
|
-0.7071
x
|
Free Cash Flow
1 |
1.75
|
1.88
|
-5.5
|
-11.9
|
-12.2
|
-13.8
|
ROE (net income / shareholders' equity)
|
713%
|
266%
|
-224%
|
-438%
|
-359%
|
-305%
|
ROA (Net income/ Total Assets)
|
-4,983%
|
-3,067%
|
-83.9%
|
-115%
|
-114%
|
-58.9%
|
Assets
1 |
0.1142
|
0.19
|
10.91
|
40.24
|
24.3
|
54.98
|
Book Value Per Share
|
-
|
-
|
-
|
458.0
|
48.40
|
12.20
|
Cash Flow per Share
|
-
|
-
|
-
|
354.0
|
25.70
|
0.0700
|
Capex
|
-
|
-
|
0.17
|
1.02
|
0.37
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
967.07%
|
39.31%
|
2.23%
|
Announcement Date
|
1/15/20
|
2/19/20
|
3/25/21
|
3/31/22
|
4/17/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -63.95% | 3.98M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.73B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|