Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.57
USD
|
-1.57%
|
|
-1.88%
|
+11.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16.22
|
39.52
|
207.6
|
63.53
|
82.57
|
106.7
|
-
|
-
|
Enterprise Value (EV)
1 |
16.22
|
39.52
|
207.6
|
63.53
|
82.57
|
106.7
|
106.7
|
106.7
|
P/E ratio
|
-0.59
x
|
-2.19
x
|
-4.22
x
|
-1.37
x
|
-1.5
x
|
-1.58
x
|
-1.64
x
|
-17.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
38.4
x
|
3.78
x
|
-
|
6.12
x
|
234
x
|
40.6
x
|
11.5
x
|
1.15
x
|
EV / Revenue
|
38.4
x
|
3.78
x
|
-
|
6.12
x
|
234
x
|
40.6
x
|
11.5
x
|
1.15
x
|
EV / EBITDA
|
-0.73
x
|
-2.58
x
|
-6.19
x
|
-1.38
x
|
-
|
-1.49
x
|
-1.45
x
|
2.12
x
|
EV / FCF
|
-785,991
x
|
-2,806,987
x
|
-6,240,309
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,890
|
10,185
|
27,791
|
29,009
|
58,560
|
67,941
|
-
|
-
|
Reference price
2 |
4.170
|
3.880
|
7.470
|
2.190
|
1.410
|
1.570
|
1.570
|
1.570
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/14/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.422
|
10.46
|
-
|
10.39
|
0.353
|
2.625
|
9.257
|
92.82
|
EBITDA
1 |
-22.34
|
-15.34
|
-33.54
|
-46.17
|
-
|
-71.7
|
-73.4
|
50.4
|
EBIT
1 |
-22.98
|
-15.91
|
-34.02
|
-46.4
|
-54.92
|
-66.16
|
-67.98
|
-8.903
|
Operating Margin
|
-5,445.02%
|
-152.19%
|
-
|
-446.79%
|
-15,557.79%
|
-2,520.53%
|
-734.39%
|
-9.59%
|
Earnings before Tax (EBT)
1 |
-23.76
|
-16.23
|
-33.78
|
-45.34
|
-50.4
|
-63.29
|
-66.67
|
-7.568
|
Net income
1 |
-23.6
|
-16.22
|
-33.77
|
-45.34
|
-50.39
|
-63.29
|
-66.66
|
-7.711
|
Net margin
|
-5,593.13%
|
-155.18%
|
-
|
-436.53%
|
-14,274.5%
|
-2,411.01%
|
-720.16%
|
-8.31%
|
EPS
2 |
-7.030
|
-1.770
|
-1.770
|
-1.600
|
-0.9400
|
-0.9925
|
-0.9550
|
-0.0875
|
Free Cash Flow
|
-20.64
|
-14.08
|
-33.27
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-4,890.76%
|
-134.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/14/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
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
|
---|
Net sales
1 |
8.25
|
-
|
-
|
-
|
-
|
-
|
10.39
|
-
|
-
|
0.353
|
-
|
0.0275
|
0.03
|
2.532
|
0.035
|
-
|
EBITDA
1 |
-4.15
|
-7.605
|
-8.532
|
-12.3
|
-12.52
|
-13.49
|
-7.911
|
-12.71
|
-13.4
|
-12.44
|
-
|
-16.8
|
-17.5
|
-18.3
|
-19.2
|
-
|
EBIT
1 |
-
|
-7.728
|
-8.64
|
-12.38
|
-12.58
|
-13.49
|
-7.95
|
-12.79
|
-13.56
|
-12.62
|
-15.96
|
-16.17
|
-16.69
|
-13.81
|
-17.65
|
-17.26
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-76.55%
|
-
|
-
|
-3,573.65%
|
-
|
-58,795.16%
|
-55,624.43%
|
-545.46%
|
-50,422.86%
|
-
|
Earnings before Tax (EBT)
1 |
-4.7
|
-7.669
|
-8.561
|
-12.15
|
-12.42
|
-13.24
|
-7.523
|
-11.95
|
-12.34
|
-11.34
|
-14.76
|
-15.63
|
-16.2
|
-14.22
|
-17.27
|
-17.26
|
Net income
1 |
-4.69
|
-7.667
|
-8.559
|
-12.15
|
-12.42
|
-13.24
|
-7.521
|
-11.95
|
-12.34
|
-11.34
|
-14.76
|
-15.63
|
-16.2
|
-14.22
|
-17.27
|
-17.26
|
Net margin
|
-56.85%
|
-
|
-
|
-
|
-
|
-
|
-72.41%
|
-
|
-
|
-3,212.46%
|
-
|
-56,845.45%
|
-53,991.67%
|
-561.34%
|
-49,335%
|
-
|
EPS
2 |
-0.5800
|
-0.4200
|
-0.3100
|
-0.4400
|
-0.4400
|
-0.4600
|
-0.2600
|
-0.2900
|
-0.2200
|
-0.2000
|
-0.2500
|
-0.2500
|
-0.2575
|
-0.2225
|
-0.2675
|
-0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
11/10/21
|
3/14/22
|
5/9/22
|
8/15/22
|
11/10/22
|
3/9/23
|
5/9/23
|
8/9/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-20.6
|
-14.1
|
-33.3
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-86.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.08
|
-
|
0.19
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
18.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/14/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
1.57
USD Average target price
25.25
USD Spread / Average Target +1,508.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.35% | 107M | | +1.51% | 42.75B | | +8.57% | 41.34B | | +49.22% | 41.61B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
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