Market Closed -
Nasdaq
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.53
USD
|
+6.75%
|
|
-15.67%
|
+72.05%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
13.39
|
13.97
|
Enterprise Value (EV)
1 |
2.23
|
12.73
|
P/E ratio
|
-0.88
x
|
-1.62
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2,788,174,058
x
|
5,517,494
x
|
EV / Revenue
|
464,207,162
x
|
5,026,702
x
|
EV / EBITDA
|
-0.56
x
|
-1.68
x
|
EV / FCF
|
-653,054
x
|
-3,531,083
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.21
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
8,370
|
9,502
|
Reference price
2 |
1.600
|
1.470
|
Announcement Date
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.004803
|
2.532
|
EBITDA
1 |
-2.582
|
-2.202
|
-4.001
|
-7.595
|
EBIT
1 |
-2.604
|
-2.207
|
-4.011
|
-7.973
|
Operating Margin
|
-
|
-
|
-83,511.51%
|
-314.84%
|
Earnings before Tax (EBT)
1 |
-7.266
|
-6.324
|
-8.152
|
-7.916
|
Net income
1 |
-7.269
|
-6.326
|
-8.154
|
-7.937
|
Net margin
|
-
|
-
|
-169,771.25%
|
-313.41%
|
EPS
2 |
-2.717
|
-2.365
|
-1.812
|
-0.9073
|
Free Cash Flow
|
-
|
-0.8592
|
-3.414
|
-3.605
|
FCF margin
|
-
|
-
|
-71,082.53%
|
-142.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
4/25/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.92
|
10
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
11.2
|
1.24
|
Leverage (Debt/EBITDA)
|
-3.843
x
|
-4.543
x
|
-
|
-
|
Free Cash Flow
|
-
|
-0.86
|
-3.41
|
-3.61
|
ROE (net income / shareholders' equity)
|
-
|
55.6%
|
2,320%
|
-99.8%
|
ROA (Net income/ Total Assets)
|
-
|
-173%
|
-36.8%
|
-48.8%
|
Assets
1 |
-
|
3.667
|
22.18
|
16.25
|
Book Value Per Share
2 |
-5.630
|
-5.900
|
1.320
|
0.5200
|
Cash Flow per Share
2 |
0.0300
|
0.5100
|
1.360
|
0.3000
|
Capex
1 |
0
|
-
|
0.22
|
0.02
|
Capex / Sales
|
-
|
-
|
4,580.2%
|
0.9%
|
Announcement Date
|
4/25/22
|
4/25/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +72.05% | 27.29M | | +1.69% | 12.8B | | -7.57% | 7.61B | | +3.22% | 5.41B | | +0.93% | 4.51B | | +8.48% | 4.49B | | +9.21% | 2.73B | | -13.87% | 2.02B | | -11.63% | 1.73B | | +3.45% | 1.64B |
Diagnostic & Testing Substances
|