Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.4282
USD
|
+5.34%
|
|
-7.91%
|
-2.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4.496
|
72.83
|
44.02
|
15
|
21.49
|
21.37
|
-
|
-
|
Enterprise Value (EV)
1 |
4.496
|
72.83
|
44.02
|
15
|
21.49
|
21.37
|
21.37
|
21.37
|
P/E ratio
|
-0.21
x
|
-3.98
x
|
-2.3
x
|
-0.78
x
|
-0.73
x
|
-0.79
x
|
-0.91
x
|
-0.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
32.1
x
|
447
x
|
326
x
|
106
x
|
106
x
|
-
|
8.31
x
|
5.59
x
|
EV / Revenue
|
32.1
x
|
447
x
|
326
x
|
106
x
|
106
x
|
-
|
8.31
x
|
5.59
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.44
x
|
1.23
x
|
0.78
x
|
0.39
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,264
|
40,686
|
47,849
|
48,082
|
48,842
|
49,901
|
-
|
-
|
Reference price
2 |
0.5440
|
1.790
|
0.9200
|
0.3119
|
0.4399
|
0.4282
|
0.4282
|
0.4282
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.14
|
0.163
|
0.135
|
0.141
|
0.202
|
-
|
2.57
|
3.82
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-12.44
|
-15.02
|
-17.06
|
-19.92
|
-31.92
|
-27
|
-28.38
|
-32.65
|
Operating Margin
|
-8,887.86%
|
-9,212.88%
|
-12,636.3%
|
-14,129.79%
|
-15,800%
|
-
|
-1,104.16%
|
-854.69%
|
Earnings before Tax (EBT)
1 |
-9.533
|
-14.4
|
-19.13
|
-19.44
|
-28.96
|
-27
|
-28.64
|
-34.69
|
Net income
1 |
-9.533
|
-14.4
|
-19.13
|
-19.44
|
-28.96
|
-27
|
-28.64
|
-17.34
|
Net margin
|
-6,809.29%
|
-8,834.36%
|
-14,168.15%
|
-13,790.78%
|
-14,337.62%
|
-
|
-1,114.55%
|
-454.03%
|
EPS
2 |
-2.620
|
-0.4500
|
-0.4000
|
-0.4000
|
-0.6000
|
-0.5400
|
-0.4700
|
-0.5500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
0.033
|
0.05
|
0.033
|
0.03
|
0.021
|
0.056
|
0.049
|
0.042
|
0.046
|
0.065
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.929
|
-5.666
|
-3.152
|
-4.695
|
-6.521
|
-5.556
|
-4.295
|
-5.461
|
-8.157
|
-14
|
Operating Margin
|
-11,906.06%
|
-11,332%
|
-9,551.52%
|
-15,650%
|
-31,052.38%
|
-9,921.43%
|
-8,765.31%
|
-13,002.38%
|
-17,732.61%
|
-21,544.62%
|
Earnings before Tax (EBT)
1 |
-3.826
|
-5.846
|
-3.82
|
-4.851
|
-6.385
|
-4.389
|
-3.661
|
-4.909
|
-7.816
|
-12.58
|
Net income
1 |
-3.826
|
-5.846
|
-3.82
|
-4.851
|
-6.385
|
-4.389
|
-3.661
|
-4.909
|
-7.816
|
-12.58
|
Net margin
|
-11,593.94%
|
-11,692%
|
-11,575.76%
|
-16,170%
|
-30,404.76%
|
-7,837.5%
|
-7,471.43%
|
-11,688.1%
|
-16,991.3%
|
-19,347.69%
|
EPS
2 |
-0.0800
|
-0.1200
|
-0.0800
|
-0.1000
|
-0.1300
|
-0.0900
|
-0.0800
|
-0.1000
|
-0.1600
|
-0.2600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/31/22
|
5/13/22
|
8/15/22
|
11/14/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.240
|
1.450
|
1.190
|
0.8000
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.07
|
0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
48.57%
|
13.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
0.4282
USD Average target price
2.75
USD Spread / Average Target +542.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.66% | 21.37M | | -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
|