Market Closed -
Nasdaq
04:00:00 2024-06-21 pm EDT
|
5-day change
|
1st Jan Change
|
2.34
USD
|
+2.63%
|
|
-2.50%
|
-86.72%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4.835
|
1.773
|
Enterprise Value (EV)
1 |
8.242
|
5.689
|
P/E ratio
|
-0.38
x
|
-0.06
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1,845,572
x
|
820,818
x
|
EV / Revenue
|
1,845,573
x
|
820,820
x
|
EV / EBITDA
|
-0.29
x
|
-0.31
x
|
EV / FCF
|
-1,980,540
x
|
1,337,866
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
0.19
x
|
-0.65
x
|
Nbr of stocks (in thousands)
|
81.1
|
101
|
Reference price
2 |
59.60
|
17.62
|
Announcement Date
|
5/2/23
|
5/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.002062
|
0.0414
|
2.62
|
2.16
|
EBITDA
1 |
-0.7024
|
-1.417
|
-6.525
|
-16.42
|
-5.731
|
EBIT
1 |
-0.9012
|
-1.666
|
-6.834
|
-19.93
|
-9.801
|
Operating Margin
|
-
|
-80,781.04%
|
-16,494.24%
|
-760.64%
|
-453.76%
|
Earnings before Tax (EBT)
1 |
-1.395
|
-2.301
|
-8.131
|
-8.235
|
-32.28
|
Net income
1 |
-1.395
|
-2.301
|
-8.131
|
-11.66
|
-32.28
|
Net margin
|
-
|
-111,569.88%
|
-19,625.88%
|
-445%
|
-1,494.18%
|
EPS
2 |
-44.00
|
-72.00
|
-200.5
|
-155.8
|
-286.6
|
Free Cash Flow
|
-
|
-
|
-5.096
|
-2.441
|
1.325
|
FCF margin
|
-
|
-
|
-12,299.82%
|
-93.19%
|
61.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/2/22
|
5/2/22
|
5/2/22
|
5/2/23
|
5/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
9.11
|
6.07
|
3.41
|
3.92
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-6.429
x
|
-0.9306
x
|
-0.2074
x
|
-0.6833
x
|
Free Cash Flow
|
-
|
-
|
-5.1
|
-2.44
|
1.33
|
ROE (net income / shareholders' equity)
|
-
|
-
|
225%
|
-66.7%
|
-280%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-69.3%
|
-52.9%
|
-25.6%
|
Assets
1 |
-
|
-
|
11.73
|
22.02
|
126
|
Book Value Per Share
|
-
|
-153.0
|
-39.60
|
311.0
|
-27.20
|
Cash Flow per Share
|
-
|
0.4100
|
62.90
|
2.640
|
0.5900
|
Capex
1 |
0.67
|
0.44
|
0.58
|
0.31
|
0
|
Capex / Sales
|
-
|
21,296.65%
|
1,391.4%
|
11.87%
|
0.07%
|
Announcement Date
|
5/2/22
|
5/2/22
|
5/2/22
|
5/2/23
|
5/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -86.72% | 4.37M | | +10.70% | 216M | | -8.25% | 192M | | +23.26% | 161M | | +25.87% | 116M | | -42.86% | 96.57M | | -57.11% | 90.31M | | -15.38% | 80.16M |
Medical Farming
|