Market Closed -
OTC Markets
10:47:19 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
0.0428
USD
|
+2.32%
|
|
+21.94%
|
-2.73%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.572
|
2.76
|
1.446
|
3.812
|
3.943
|
4.831
|
Enterprise Value (EV)
1 |
6.572
|
2.76
|
1.446
|
3.812
|
3.94
|
4.83
|
P/E ratio
|
-4.08
x
|
-1.69
x
|
-0.88
x
|
-3.17
x
|
-3
x
|
-3.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-4.08
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
23.1
x
|
20.2
x
|
17.5
x
|
-958
x
|
95.8
x
|
51.3
x
|
FCF Yield
|
4.33%
|
4.95%
|
5.71%
|
-0.1%
|
1.04%
|
1.95%
|
Price to Book
|
-61.1
x
|
-14.8
x
|
-9.48
x
|
-83.3
x
|
3,333
x
|
-353
x
|
Nbr of stocks (in thousands)
|
131,448
|
131,448
|
131,448
|
131,448
|
131,448
|
131,448
|
Reference price
2 |
0.0500
|
0.0210
|
0.0110
|
0.0290
|
0.0300
|
0.0368
|
Announcement Date
|
5/22/18
|
5/29/19
|
5/28/20
|
5/24/21
|
5/26/22
|
5/25/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.612
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.613
|
-1.638
|
-1.635
|
-1.302
|
-0.9767
|
-0.9163
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.612
|
-1.638
|
-1.634
|
-1.204
|
-0.9767
|
-0.9163
|
Net income
1 |
-1.612
|
-1.638
|
-1.634
|
-1.204
|
-0.9767
|
-0.9163
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0123
|
-0.0125
|
-0.0124
|
-0.009159
|
-0.009999
|
-0.009999
|
Free Cash Flow
1 |
0.2844
|
0.1366
|
0.0825
|
-0.003978
|
0.0411
|
0.0941
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/18
|
5/29/19
|
5/28/20
|
5/24/21
|
5/26/22
|
5/25/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
0
|
0
|
0
|
0
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.28
|
0.14
|
0.08
|
-0
|
0.04
|
0.09
|
ROE (net income / shareholders' equity)
|
2,292%
|
1,113%
|
964%
|
1,214%
|
4,376%
|
14,637%
|
ROA (Net income/ Total Assets)
|
-5,084%
|
-4,006%
|
-4,863%
|
-7,820%
|
-21,738%
|
-17,370%
|
Assets
1 |
0.0317
|
0.0409
|
0.0336
|
0.0154
|
0.004493
|
0.005275
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/18
|
5/29/19
|
5/28/20
|
5/24/21
|
5/26/22
|
5/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.73% | 5.62M | | +0.67% | 42.19B | | +44.30% | 40.15B | | -6.20% | 28.31B | | +6.55% | 24.63B | | -21.66% | 18.2B | | +29.96% | 12.01B | | -1.57% | 11.76B | | +16.03% | 10.4B | | -4.80% | 9.94B |
Other Biotechnology & Medical Research
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