Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.547
USD
|
+3.21%
|
|
-14.78%
|
-55.16%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49.92
|
7.656
|
1.512
|
Enterprise Value (EV)
1 |
30.88
|
-1.946
|
-0.3267
|
P/E ratio
|
-6.25
x
|
-0.82
x
|
-0.13
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
30,741,459
x
|
-
|
EV / Revenue
|
-
|
-7,813,548
x
|
-
|
EV / EBITDA
|
-10
x
|
0.21
x
|
0.03
x
|
EV / FCF
|
-8,604,842
x
|
352,854
x
|
60,712
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
2.53
x
|
0.67
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
975
|
1,008
|
1,239
|
Reference price
2 |
51.20
|
7.598
|
1.220
|
Announcement Date
|
3/10/22
|
3/20/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.249
|
-
|
EBITDA
1 |
-1.488
|
-1.039
|
-3.084
|
-9.161
|
-9.663
|
EBIT
1 |
-1.631
|
-1.196
|
-3.23
|
-9.318
|
-10.31
|
Operating Margin
|
-
|
-
|
-
|
-3,741.48%
|
-
|
Earnings before Tax (EBT)
1 |
-0.8198
|
-1.158
|
-3.488
|
-9.297
|
-9.954
|
Net income
1 |
-0.8198
|
-1.158
|
-3.488
|
-9.297
|
-9.954
|
Net margin
|
-
|
-
|
-
|
-3,733.11%
|
-
|
EPS
2 |
-5.210
|
-7.361
|
-8.186
|
-9.221
|
-9.078
|
Free Cash Flow
|
-
|
-0.1367
|
-3.588
|
-5.515
|
-5.381
|
FCF margin
|
-
|
-
|
-
|
-2,214.38%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/22/21
|
7/22/21
|
3/10/22
|
3/20/23
|
3/28/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-2.904
|
-2.341
|
-2.387
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.813
|
-2.298
|
-2.303
|
Net income
1 |
-2.813
|
-2.298
|
-2.303
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
-2.750
|
-2.080
|
-1.780
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/14/23
|
11/9/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.97
|
0.14
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
19
|
9.6
|
1.84
|
Leverage (Debt/EBITDA)
|
-0.6539
x
|
-0.1381
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.14
|
-3.59
|
-5.51
|
-5.38
|
ROE (net income / shareholders' equity)
|
-
|
292%
|
-34.8%
|
-58.2%
|
-138%
|
ROA (Net income/ Total Assets)
|
-
|
-61.4%
|
-17.9%
|
-33.7%
|
-70.1%
|
Assets
1 |
-
|
1.885
|
19.47
|
27.57
|
14.2
|
Book Value Per Share
2 |
-18.60
|
-26.70
|
20.30
|
11.40
|
2.340
|
Cash Flow per Share
2 |
0.6100
|
5.800
|
18.90
|
10.00
|
1.780
|
Capex
1 |
0.01
|
-
|
0.02
|
1.2
|
0.7
|
Capex / Sales
|
-
|
-
|
-
|
481.56%
|
-
|
Announcement Date
|
7/22/21
|
7/22/21
|
3/10/22
|
3/20/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -55.16% | 1.47M | | -16.10% | 11.41B | | +67.65% | 3.81B | | -14.31% | 2.16B | | -26.03% | 1.56B | | +36.95% | 1.19B | | -2.40% | 760M | | -19.00% | 506M | | -38.57% | 444M | | +13.72% | 339M |
Bio Diagnostics & Testing
|