Market Closed -
OTC Markets
03:03:30 2024-04-18 pm EDT
|
5-day change
|
1st Jan Change
|
0.095
USD
|
0.00%
|
|
0.00%
|
-5.09%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.5109
|
37.2
|
10.33
|
89.72
|
71.33
|
21.28
|
Enterprise Value (EV)
1 |
0.4593
|
37.2
|
10.33
|
88.14
|
69.21
|
26.14
|
P/E ratio
|
-0.9
x
|
-51
x
|
-9.73
x
|
-11.3
x
|
-5.8
x
|
-0.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.05
x
|
1,843
x
|
-
|
455
x
|
339
x
|
91.1
x
|
EV / Revenue
|
4.54
x
|
1,843
x
|
-
|
447
x
|
329
x
|
112
x
|
EV / EBITDA
|
-
|
-
|
-
|
-16,922,638
x
|
-7,884,495
x
|
-2,154,234
x
|
EV / FCF
|
0.97
x
|
-59.3
x
|
38
x
|
-64.2
x
|
-29.8
x
|
-3.38
x
|
FCF Yield
|
103%
|
-1.69%
|
2.63%
|
-1.56%
|
-3.36%
|
-29.6%
|
Price to Book
|
0.24
x
|
0.44
x
|
0.37
x
|
1.98
x
|
1.5
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
1,101
|
19,581
|
19,859
|
35,888
|
40,298
|
40,528
|
Reference price
2 |
0.4640
|
1.900
|
0.5200
|
2.500
|
1.770
|
0.5250
|
Announcement Date
|
6/21/18
|
3/5/19
|
4/15/20
|
4/15/21
|
3/31/22
|
3/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1012
|
0.0202
|
-
|
0.1971
|
0.2103
|
0.2335
|
EBITDA
|
-
|
-
|
-
|
-5.208
|
-8.778
|
-12.13
|
EBIT
1 |
-0.1249
|
-0.2471
|
-1.058
|
-5.8
|
-8.821
|
-12.97
|
Operating Margin
|
-123.46%
|
-1,224.2%
|
-
|
-2,941.93%
|
-4,195.09%
|
-5,556.59%
|
Earnings before Tax (EBT)
1 |
-0.5705
|
-0.2487
|
-1.058
|
-5.845
|
-11
|
-38.17
|
Net income
1 |
-0.5705
|
-0.2487
|
-1.058
|
-5.845
|
-11
|
-38.17
|
Net margin
|
-563.88%
|
-1,232.19%
|
-
|
-2,964.99%
|
-5,230.16%
|
-16,346.18%
|
EPS
2 |
-0.5182
|
-0.0373
|
-0.0534
|
-0.2216
|
-0.3051
|
-0.9371
|
Free Cash Flow
1 |
0.4747
|
-0.6269
|
0.2718
|
-1.372
|
-2.326
|
-7.732
|
FCF margin
|
469.18%
|
-3,105.52%
|
-
|
-696.22%
|
-1,106.11%
|
-3,311.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/18
|
3/5/19
|
4/15/20
|
4/15/21
|
3/31/22
|
3/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
4.86
|
Net Cash position
1 |
0.05
|
0
|
0
|
1.58
|
2.12
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.4005
x
|
Free Cash Flow
1 |
0.47
|
-0.63
|
0.27
|
-1.37
|
-2.33
|
-7.73
|
ROE (net income / shareholders' equity)
|
-23.2%
|
-1.62%
|
-3.72%
|
-15.9%
|
-23.7%
|
-117%
|
ROA (Net income/ Total Assets)
|
-2.66%
|
-0.98%
|
-2.31%
|
-9.58%
|
-9.75%
|
-15.5%
|
Assets
1 |
21.43
|
25.32
|
45.79
|
61.03
|
112.8
|
246.4
|
Book Value Per Share
2 |
1.970
|
4.280
|
1.420
|
1.260
|
1.180
|
0.4300
|
Cash Flow per Share
2 |
0.0500
|
0
|
0
|
0.0800
|
0.1000
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/18
|
3/5/19
|
4/15/20
|
4/15/21
|
3/31/22
|
3/24/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.09% | 4.43M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.73B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|