Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.8181
USD
|
-4.52%
|
|
-9.60%
|
-29.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
124.8
|
102.9
|
23.62
|
17.91
|
-
|
-
|
Enterprise Value (EV)
1 |
124.8
|
102.9
|
23.62
|
17.91
|
17.91
|
17.91
|
P/E ratio
|
-6.41
x
|
-3.82
x
|
-0.72
x
|
-0.93
x
|
-1.11
x
|
-1.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
194
x
|
26.4
x
|
14.9
x
|
7.78
x
|
1.95
x
|
EV / Revenue
|
-
|
194
x
|
26.4
x
|
14.9
x
|
7.78
x
|
1.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,010
|
14,493
|
20,358
|
21,887
|
-
|
-
|
Reference price
2 |
10.39
|
7.100
|
1.160
|
0.8181
|
0.8181
|
0.8181
|
Announcement Date
|
5/3/22
|
4/7/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.5299
|
0.8955
|
1.2
|
2.3
|
9.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-26.51
|
-26.64
|
-26.24
|
-29.3
|
-29.4
|
Operating Margin
|
-
|
-5,002.91%
|
-2,975.46%
|
-2,186.88%
|
-1,273.91%
|
-319.57%
|
Earnings before Tax (EBT)
1 |
-
|
-26.39
|
-26.3
|
-26.54
|
-29.8
|
-30
|
Net income
1 |
-11.69
|
-26.39
|
-26.3
|
-26.54
|
-29.8
|
-30
|
Net margin
|
-
|
-4,979.87%
|
-2,936.5%
|
-2,211.88%
|
-1,295.65%
|
-326.09%
|
EPS
2 |
-1.620
|
-1.860
|
-1.620
|
-0.8750
|
-0.7400
|
-0.6500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/22
|
4/7/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.12
|
0.2501
|
0.249
|
0.1817
|
0.2148
|
0.225
|
0.3
|
0.325
|
0.35
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.29
|
-6.488
|
-7.926
|
-5.641
|
-6.59
|
-6.332
|
-6.468
|
-6.554
|
-6.89
|
Operating Margin
|
-5,241.67%
|
-2,593.99%
|
-3,183.81%
|
-3,104.88%
|
-3,068.73%
|
-2,814%
|
-2,155.83%
|
-2,016.62%
|
-1,968.57%
|
Earnings before Tax (EBT)
1 |
-
|
-6.561
|
-8.252
|
-6.3
|
-5.183
|
-6.382
|
-6.518
|
-6.654
|
-6.99
|
Net income
1 |
-
|
-6.561
|
-8.252
|
-6.3
|
-5.183
|
-6.382
|
-6.518
|
-6.654
|
-6.99
|
Net margin
|
-
|
-2,623.32%
|
-3,314.61%
|
-3,467.69%
|
-2,413.55%
|
-2,836.22%
|
-2,172.5%
|
-2,047.38%
|
-1,997.14%
|
EPS
2 |
-
|
-0.4500
|
-0.5600
|
-0.3900
|
-0.2400
|
-0.2500
|
-0.2250
|
-0.1950
|
-0.1950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/7/22
|
5/16/23
|
8/15/23
|
11/16/23
|
4/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
-
|
0.66
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
124.27%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/22
|
4/7/23
|
4/9/24
|
-
|
-
|
-
|
Last Close Price
0.8181
USD Average target price
2
USD Spread / Average Target +144.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.47% | 17.91M | | -17.89% | 8.25B | | +39.20% | 3.58B | | -39.11% | 2.46B | | -8.06% | 2.46B | | -7.35% | 2.38B | | -12.61% | 1.81B | | -19.01% | 1.55B | | -40.66% | 1.21B | | +7.56% | 1.11B |
Medical & Diagnostic Laboratories
|