Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.32
USD
|
+13.79%
|
|
+17.86%
|
+24.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
847.1
|
536.6
|
234
|
155.4
|
16.98
|
21.14
|
Enterprise Value (EV)
1 |
847.1
|
421.5
|
234
|
155.4
|
16.98
|
21.14
|
P/E ratio
|
-6.74
x
|
-6.63
x
|
-2.95
x
|
-3.82
x
|
-0.48
x
|
-2.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
588
x
|
53.2
x
|
3,396
x
|
-
|
EV / Revenue
|
-
|
-
|
588
x
|
53.2
x
|
3,396
x
|
-
|
EV / EBITDA
|
-14,801,120
x
|
-6,772,437
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-8,034,024
x
|
-3,610,877
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,964
|
14,196
|
14,309
|
15,965
|
16,013
|
16,012
|
Reference price
2 |
70.80
|
37.80
|
16.35
|
9.736
|
1.060
|
1.320
|
Announcement Date
|
3/2/20
|
2/25/21
|
3/30/22
|
3/7/23
|
4/1/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
-
|
0.398
|
2.922
|
0.005
|
-
|
EBITDA
|
-57.23
|
-79.23
|
-
|
-
|
-
|
-
|
EBIT
1 |
-57.86
|
-80.36
|
-73.31
|
-35.1
|
-34.27
|
-8.305
|
Operating Margin
|
-
|
-
|
-18,419.35%
|
-1,201.4%
|
-685,340%
|
-
|
Earnings before Tax (EBT)
1 |
-117.8
|
-79.98
|
-78.75
|
-37.73
|
-35.14
|
-9.55
|
Net income
1 |
-117.8
|
-79.98
|
-78.75
|
-37.73
|
-35.14
|
-9.55
|
Net margin
|
-
|
-
|
-19,786.68%
|
-1,291.24%
|
-702,800%
|
-
|
EPS
2 |
-10.50
|
-5.700
|
-5.550
|
-2.550
|
-2.200
|
-0.6000
|
Free Cash Flow
|
-
|
-66.79
|
-64.79
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-16,279.15%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
2/25/21
|
3/30/22
|
3/7/23
|
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 |
0.398
|
-
|
-
|
-
|
2.911
|
0.011
|
-
|
0.004
|
-
|
0.001
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-22.3
|
-10.31
|
-9.085
|
-9.233
|
-8.264
|
-8.521
|
-9.672
|
-7.982
|
-8.664
|
-7.949
|
Operating Margin
|
-5,602.01%
|
-
|
-
|
-
|
-283.89%
|
-77,463.64%
|
-
|
-199,550%
|
-
|
-794,900%
|
Earnings before Tax (EBT)
1 |
-22.73
|
-11.79
|
-9.788
|
-9.932
|
-8.851
|
-9.159
|
-10.05
|
-8.773
|
-8.476
|
-7.843
|
Net income
1 |
-22.73
|
-11.79
|
-9.788
|
-9.932
|
-8.851
|
-9.159
|
-10.05
|
-8.773
|
-8.476
|
-7.843
|
Net margin
|
-5,711.81%
|
-
|
-
|
-
|
-304.05%
|
-83,263.64%
|
-
|
-219,325%
|
-
|
-784,300%
|
EPS
2 |
-1.650
|
-0.7500
|
-0.7500
|
-0.7500
|
-0.6000
|
-0.6000
|
-0.6000
|
-0.6000
|
-0.6000
|
-2.090
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/30/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/7/23
|
5/10/23
|
8/14/23
|
11/14/23
|
4/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
115
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-66.8
|
-64.8
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-73%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-62.6%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
127.7
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
9.78
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
2/25/21
|
3/30/22
|
3/7/23
|
4/1/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +24.47% | 21.14M | | -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
|