Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.91
USD
|
+0.82%
|
|
-1.60%
|
-45.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,210
|
1,750
|
2,966
|
613.9
|
1,291
|
710.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,904
|
1,352
|
2,499
|
224.5
|
940.5
|
366
|
319.6
|
710.1
|
P/E ratio
|
-15.2
x
|
-15.9
x
|
-16.3
x
|
-5.68
x
|
-16.6
x
|
-89.3
x
|
12.4
x
|
5.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6,949
x
|
34.9
x
|
65
x
|
4.58
x
|
7.36
x
|
3.18
x
|
2.47
x
|
1.91
x
|
EV / Revenue
|
5,987
x
|
27
x
|
54.8
x
|
1.68
x
|
5.36
x
|
1.64
x
|
1.11
x
|
1.91
x
|
EV / EBITDA
|
-
|
-
|
-
|
-2.94
x
|
-27.1
x
|
8.93
x
|
2.83
x
|
-
|
EV / FCF
|
-30
x
|
-17.9
x
|
-15.8
x
|
-2.81
x
|
-27.5
x
|
-73.2
x
|
7.89
x
|
9.66
x
|
FCF Yield
|
-3.34%
|
-5.58%
|
-6.32%
|
-35.6%
|
-3.63%
|
-1.37%
|
12.7%
|
10.4%
|
Price to Book
|
6.89
x
|
4.02
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
109,070
|
126,568
|
129,670
|
142,110
|
143,608
|
144,618
|
-
|
-
|
Reference price
2 |
20.26
|
13.83
|
22.87
|
4.320
|
8.990
|
4.910
|
4.910
|
4.910
|
Announcement Date
|
3/5/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.318
|
50.12
|
45.6
|
134
|
175.5
|
223.2
|
287.6
|
370.8
|
EBITDA
1 |
-
|
-
|
-
|
-76.46
|
-34.73
|
41
|
113
|
-
|
EBIT
1 |
-82.58
|
-104.3
|
-180.7
|
-111.5
|
-91.69
|
-13.45
|
56.7
|
123.9
|
Operating Margin
|
-25,967.92%
|
-208.09%
|
-396.35%
|
-83.17%
|
-52.24%
|
-6.03%
|
19.71%
|
33.41%
|
Earnings before Tax (EBT)
1 |
-123.7
|
-102.8
|
-180.2
|
-106.4
|
-77.47
|
-2.996
|
66.6
|
133.7
|
Net income
1 |
-123.8
|
-102.7
|
-181
|
-108.2
|
-78.02
|
-6.38
|
58.79
|
128.5
|
Net margin
|
-38,945.28%
|
-204.88%
|
-396.86%
|
-80.71%
|
-44.45%
|
-2.86%
|
20.44%
|
34.65%
|
EPS
2 |
-1.330
|
-0.8700
|
-1.400
|
-0.7600
|
-0.5400
|
-0.0550
|
0.3950
|
0.8775
|
Free Cash Flow
1 |
-63.54
|
-75.44
|
-158
|
-79.82
|
-34.18
|
-5
|
40.5
|
73.5
|
FCF margin
|
-19,982.08%
|
-150.53%
|
-346.47%
|
-59.55%
|
-19.47%
|
-2.24%
|
14.08%
|
19.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
35.84%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
68.89%
|
57.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
14.67
|
23.4
|
21.62
|
28.19
|
55.78
|
28.44
|
34.41
|
41.49
|
54.52
|
45.1
|
47.07
|
53.47
|
54.97
|
67.54
|
EBITDA
1 |
-
|
-
|
-
|
-24.94
|
-0.37
|
-20.98
|
-19.49
|
-3.282
|
1
|
-12.96
|
-6
|
12.9
|
12
|
22.1
|
EBIT
1 |
-50.35
|
-32.7
|
-37.88
|
-35.99
|
-9.499
|
-28.1
|
-29.58
|
-16.17
|
-16.26
|
-29.67
|
-18.24
|
-4.66
|
-0.442
|
10.17
|
Operating Margin
|
-343.31%
|
-139.76%
|
-175.18%
|
-127.66%
|
-17.03%
|
-98.82%
|
-85.98%
|
-38.97%
|
-29.83%
|
-65.8%
|
-38.75%
|
-8.72%
|
-0.8%
|
15.05%
|
Earnings before Tax (EBT)
1 |
-50.25
|
-32.6
|
-37.62
|
-35.51
|
-8.035
|
-25.19
|
-25.77
|
-12.13
|
-13.15
|
-26.42
|
-16.5
|
-1.662
|
2.05
|
13.14
|
Net income
1 |
-50.26
|
-33.32
|
-37.63
|
-35.52
|
-8.989
|
-26.05
|
-26.21
|
-11.49
|
-13.45
|
-26.88
|
-18.66
|
-2.016
|
1.54
|
12.74
|
Net margin
|
-342.64%
|
-142.4%
|
-174.01%
|
-125.98%
|
-16.12%
|
-91.6%
|
-76.16%
|
-27.7%
|
-24.67%
|
-59.6%
|
-39.64%
|
-3.77%
|
2.8%
|
18.86%
|
EPS
2 |
-0.3900
|
-0.2500
|
-0.2700
|
-0.2500
|
-0.0600
|
-0.1800
|
-0.1800
|
-0.0800
|
-0.0900
|
-0.1900
|
-0.1367
|
-0.0167
|
0.0117
|
0.0850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/28/22
|
5/10/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
306
|
398
|
466
|
389
|
350
|
344
|
391
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-63.5
|
-75.4
|
-158
|
-79.8
|
-34.2
|
-5
|
40.5
|
73.5
|
ROE (net income / shareholders' equity)
|
-45.3%
|
-29.1%
|
-
|
-
|
-19.9%
|
-25.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.940
|
3.440
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.6800
|
-0.5900
|
-1.220
|
-0.5600
|
-0.2300
|
0.0900
|
0.6700
|
-
|
Capex
1 |
0.09
|
5.58
|
1.2
|
0.29
|
0.72
|
10
|
10
|
10
|
Capex / Sales
|
27.36%
|
11.14%
|
2.63%
|
0.22%
|
0.41%
|
4.48%
|
3.48%
|
2.7%
|
Announcement Date
|
3/5/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
4.91
USD Average target price
10.57
USD Spread / Average Target +115.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.38% | 710M | | -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
|