Market Closed -
OTC Markets
03:39:08 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.12
USD
|
-11.11%
|
|
-9.43%
|
-20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43.4
|
24.56
|
23.39
|
44.34
|
59.05
|
21.85
|
Enterprise Value (EV)
1 |
43.59
|
25.24
|
24.96
|
46.39
|
60.92
|
23.75
|
P/E ratio
|
-146
x
|
-13.1
x
|
-9.09
x
|
-10.5
x
|
-22.4
x
|
-4.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-28,544,102
x
|
-6,215,798
x
|
EV / FCF
|
-430
x
|
109
x
|
-30.1
x
|
-32.4
x
|
-71.2
x
|
-9.91
x
|
FCF Yield
|
-0.23%
|
0.92%
|
-3.32%
|
-3.09%
|
-1.4%
|
-10.1%
|
Price to Book
|
-193
x
|
-30.7
x
|
-8.27
x
|
-16.1
x
|
-21.9
x
|
-8.99
x
|
Nbr of stocks (in thousands)
|
85,104
|
86,476
|
97,451
|
110,841
|
123,014
|
145,642
|
Reference price
2 |
0.5100
|
0.2840
|
0.2400
|
0.4000
|
0.4800
|
0.1500
|
Announcement Date
|
3/13/19
|
3/18/20
|
4/9/21
|
4/11/22
|
3/31/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-2.134
|
-3.82
|
EBIT
1 |
-0.2147
|
-1.631
|
-1.269
|
-4.214
|
-2.138
|
-3.828
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.296
|
-1.858
|
-2.543
|
-4.528
|
-2.657
|
-4.37
|
Net income
1 |
-0.2964
|
-1.858
|
-2.481
|
-4.032
|
-2.464
|
-4.28
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.003483
|
-0.0217
|
-0.0264
|
-0.0379
|
-0.0214
|
-0.0319
|
Free Cash Flow
1 |
-0.1013
|
0.2314
|
-0.8295
|
-1.432
|
-0.8554
|
-2.395
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
3/18/20
|
4/9/21
|
4/11/22
|
3/31/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.19
|
0.68
|
1.57
|
2.05
|
1.87
|
1.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.8761
x
|
-0.4971
x
|
Free Cash Flow
1 |
-0.1
|
0.23
|
-0.83
|
-1.43
|
-0.86
|
-2.4
|
ROE (net income / shareholders' equity)
|
262%
|
363%
|
186%
|
178%
|
82.4%
|
136%
|
ROA (Net income/ Total Assets)
|
-735%
|
-796%
|
-290%
|
-1,182%
|
-545%
|
-941%
|
Assets
1 |
0.0403
|
0.2333
|
0.8541
|
0.3411
|
0.452
|
0.4548
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0300
|
-0.0200
|
-0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
3/18/20
|
4/9/21
|
4/11/22
|
3/31/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 21M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.73B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|