Market Closed -
Nasdaq
04:30:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.458
USD
|
+5.05%
|
|
-2.24%
|
-56.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39.26
|
68.09
|
17.96
|
8.959
|
3.511
|
3.883
|
-
|
-
|
Enterprise Value (EV)
1 |
39.26
|
68.09
|
17.96
|
8.959
|
3.511
|
3.883
|
3.883
|
3.883
|
P/E ratio
|
-5.06
x
|
-4.96
x
|
-2.04
x
|
-1.02
x
|
-0.45
x
|
-1.99
x
|
15.3
x
|
2.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2,958
x
|
11.1
x
|
3.57
x
|
0.68
x
|
0.28
x
|
0.18
x
|
0.12
x
|
EV / Revenue
|
-
|
2,958
x
|
11.1
x
|
3.57
x
|
0.68
x
|
0.28
x
|
0.18
x
|
0.12
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,019
|
2,199
|
2,721
|
3,343
|
3,343
|
8,478
|
-
|
-
|
Reference price
2 |
19.44
|
30.96
|
6.600
|
2.680
|
1.050
|
0.4580
|
0.4580
|
0.4580
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/8/22
|
3/21/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.023
|
1.618
|
2.509
|
5.181
|
14.08
|
21.9
|
32.03
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-7.154
|
-13.05
|
-8.152
|
-7.786
|
-7.431
|
-3.004
|
1.669
|
9.374
|
Operating Margin
|
-
|
-56,678.32%
|
-503.79%
|
-310.37%
|
-143.44%
|
-21.33%
|
7.62%
|
29.27%
|
Earnings before Tax (EBT)
1 |
-7.126
|
-13.15
|
-8.538
|
-8.224
|
-7.792
|
-3.361
|
1.326
|
9.031
|
Net income
1 |
-7.126
|
-13.15
|
-8.538
|
-8.224
|
-7.792
|
-3.361
|
0.995
|
6.773
|
Net margin
|
-
|
-57,144.53%
|
-527.66%
|
-327.83%
|
-150.41%
|
-23.87%
|
4.54%
|
21.15%
|
EPS
2 |
-3.840
|
-6.240
|
-3.240
|
-2.620
|
-2.330
|
-0.2300
|
0.0300
|
0.2100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/8/22
|
3/21/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
0.9304
|
0.3606
|
0.4184
|
0.4618
|
0.8321
|
0.7964
|
0.8104
|
1.131
|
1.563
|
1.676
|
2.138
|
2.98
|
4.104
|
4.859
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.845
|
-1.547
|
-2.051
|
-2.113
|
-1.913
|
-1.71
|
-2.155
|
-1.784
|
-1.603
|
-1.888
|
-1.695
|
-1.127
|
-0.381
|
0.199
|
Operating Margin
|
-198.28%
|
-429.14%
|
-490.26%
|
-457.48%
|
-229.85%
|
-214.7%
|
-265.93%
|
-157.72%
|
-102.6%
|
-112.65%
|
-79.28%
|
-37.82%
|
-9.28%
|
4.1%
|
Earnings before Tax (EBT)
1 |
-1.969
|
-1.672
|
-2.174
|
-2.233
|
-2.014
|
-1.803
|
-2.243
|
-1.868
|
-1.694
|
-1.987
|
-1.784
|
-1.217
|
-0.47
|
0.11
|
Net income
1 |
-1.969
|
-1.672
|
-2.174
|
-2.233
|
-2.014
|
-1.803
|
-2.243
|
-1.868
|
-1.694
|
-1.987
|
-1.784
|
-1.217
|
-0.47
|
0.11
|
Net margin
|
-211.67%
|
-463.81%
|
-519.54%
|
-483.62%
|
-242.02%
|
-226.43%
|
-276.78%
|
-165.1%
|
-108.39%
|
-118.58%
|
-83.44%
|
-40.84%
|
-11.45%
|
2.26%
|
EPS
2 |
-0.7200
|
-0.7200
|
-0.8400
|
-0.7100
|
-0.6000
|
-0.5300
|
-0.6700
|
-0.5600
|
-0.5100
|
-0.5900
|
-0.2100
|
-0.1400
|
-0.0200
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/8/22
|
5/10/22
|
8/10/22
|
11/9/22
|
3/21/23
|
5/15/23
|
8/10/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/8/22
|
3/21/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
0.458
USD Average target price
7
USD Spread / Average Target +1,428.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -56.39% | 3.88M | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|