Market Closed -
Nasdaq
04:30:01 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.37
USD
|
-1.13%
|
|
-0.23%
|
-4.38%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77.54
|
97.83
|
14.25
|
13.33
|
14.05
|
-
|
-
|
Enterprise Value (EV)
1 |
77.54
|
97.83
|
14.25
|
13.33
|
14.05
|
14.05
|
14.05
|
P/E ratio
|
-10.9
x
|
-6.71
x
|
-0.88
x
|
-1.51
x
|
-1.88
x
|
-2.62
x
|
-3.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
236
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
236
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-4,151,759
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-7,155,688
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,373
|
1,894
|
2,209
|
3,013
|
3,216
|
-
|
-
|
Reference price
2 |
56.49
|
51.66
|
6.449
|
4.424
|
4.370
|
4.370
|
4.370
|
Announcement Date
|
12/7/20
|
12/28/21
|
12/16/22
|
12/15/23
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.3288
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-23.56
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.401
|
-23.68
|
-18.37
|
-9.223
|
-9.135
|
-20.3
|
-27.1
|
Operating Margin
|
-1,946.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.363
|
-13.34
|
-17.55
|
-8.374
|
-8.625
|
-10.4
|
-14.2
|
Net income
1 |
-6.364
|
-13.34
|
-17.55
|
-8.374
|
-8.625
|
-10.4
|
-14.2
|
Net margin
|
-1,935.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-5.180
|
-7.700
|
-7.350
|
-2.930
|
-2.323
|
-1.665
|
-1.420
|
Free Cash Flow
|
-
|
-13.67
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/20
|
12/28/21
|
12/16/22
|
12/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5.485
|
-5.162
|
-4.575
|
-5.798
|
-2.836
|
-2.378
|
-2.411
|
-2.064
|
-2.37
|
-1.857
|
-2.25
|
-2.317
|
-2.683
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.686
|
-4.379
|
-4.569
|
-5.787
|
-2.814
|
-2.335
|
-2.334
|
-1.985
|
-1.72
|
-1.678
|
-2.17
|
-2.19
|
-2.573
|
Net income
1 |
-3.686
|
-4.379
|
-4.569
|
-5.787
|
-2.814
|
-2.335
|
-2.334
|
-1.985
|
-1.72
|
-1.678
|
-2.17
|
-2.19
|
-2.573
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.890
|
-2.310
|
-2.310
|
-2.590
|
-0.0700
|
-0.9100
|
-0.8400
|
-0.7000
|
-0.4800
|
-0.5400
|
-0.6933
|
-0.5233
|
-0.6200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/21
|
2/14/22
|
5/13/22
|
8/12/22
|
12/16/22
|
2/10/23
|
5/11/23
|
8/9/23
|
12/15/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-13.7
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.01
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/20
|
12/28/21
|
12/16/22
|
12/15/23
|
-
|
-
|
-
|
Last Close Price
4.37
USD Average target price
24
USD Spread / Average Target +449.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.38% | 14.05M | | -2.63% | 102B | | +1.62% | 96.29B | | +1.46% | 22.18B | | -16.67% | 21.2B | | -8.58% | 18.31B | | -38.74% | 17.38B | | -13.21% | 16.36B | | +5.41% | 13.97B | | +33.57% | 12.17B |
Bio Therapeutic Drugs
|