Delayed
OTC Markets
03:40:26 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
0.036
USD
|
-3.81%
|
|
0.00%
|
+393.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.2392
|
0.1423
|
0.2935
|
3.249
|
0.2364
|
0.0912
|
Enterprise Value (EV)
1 |
1.021
|
1.726
|
6.03
|
13.64
|
13.73
|
17.21
|
P/E ratio
|
-0.1
x
|
-0.04
x
|
-0.05
x
|
-0.24
x
|
-0.04
x
|
-0.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.77
x
|
4.73
x
|
5.33
x
|
6.84
x
|
0.15
x
|
0.04
x
|
EV / Revenue
|
20.4
x
|
57.3
x
|
109
x
|
28.7
x
|
8.97
x
|
7.14
x
|
EV / EBITDA
|
-4.27
x
|
-1.1
x
|
-13.9
x
|
-1.39
x
|
-16.3
x
|
-43.5
x
|
EV / FCF
|
0.66
x
|
1.64
x
|
-1.04
x
|
-2.87
x
|
24.1
x
|
29
x
|
FCF Yield
|
151%
|
61.1%
|
-96.3%
|
-34.8%
|
4.14%
|
3.45%
|
Price to Book
|
-0.05
x
|
-0.02
x
|
-0.05
x
|
-0.48
x
|
-0.02
x
|
-0
x
|
Nbr of stocks (in thousands)
|
4,901
|
7,245
|
9,173
|
12,032
|
12,444
|
12,494
|
Reference price
2 |
0.0488
|
0.0196
|
0.0320
|
0.2700
|
0.0190
|
0.007300
|
Announcement Date
|
4/17/19
|
12/9/20
|
4/13/21
|
5/5/22
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0501
|
0.0301
|
0.0551
|
0.4753
|
1.53
|
2.41
|
EBITDA
1 |
-0.2391
|
-1.569
|
-0.4352
|
-9.791
|
-0.8417
|
-0.3961
|
EBIT
1 |
-0.2393
|
-1.57
|
-0.436
|
-9.832
|
-0.9945
|
-0.7062
|
Operating Margin
|
-477.41%
|
-5,213.91%
|
-791.53%
|
-2,068.81%
|
-64.99%
|
-29.3%
|
Earnings before Tax (EBT)
1 |
-2.058
|
-2.509
|
-5.896
|
-12.88
|
-5.575
|
-9.814
|
Net income
1 |
-2.058
|
-2.509
|
-5.896
|
-12.88
|
-5.507
|
-9.814
|
Net margin
|
-4,105.61%
|
-8,335.2%
|
-10,703.47%
|
-2,711.03%
|
-359.87%
|
-407.21%
|
EPS
2 |
-0.5032
|
-0.4729
|
-0.6311
|
-1.122
|
-0.4507
|
-0.7900
|
Free Cash Flow
1 |
1.537
|
1.055
|
-5.806
|
-4.749
|
0.5689
|
0.5941
|
FCF margin
|
3,067.06%
|
3,506.04%
|
-10,540.5%
|
-999.22%
|
37.18%
|
24.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
12/9/20
|
4/13/21
|
5/5/22
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.78
|
1.58
|
5.74
|
10.4
|
13.5
|
17.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.271
x
|
-1.01
x
|
-13.18
x
|
-1.062
x
|
-16.03
x
|
-43.22
x
|
Free Cash Flow
1 |
1.54
|
1.06
|
-5.81
|
-4.75
|
0.57
|
0.59
|
ROE (net income / shareholders' equity)
|
58%
|
42.5%
|
86.7%
|
197%
|
59.5%
|
58.1%
|
ROA (Net income/ Total Assets)
|
-704%
|
-3,216%
|
-221%
|
-129%
|
-7.15%
|
-8.06%
|
Assets
1 |
0.2923
|
0.078
|
2.662
|
9.986
|
77.02
|
121.8
|
Book Value Per Share
2 |
-0.9300
|
-0.9200
|
-0.5900
|
-0.5600
|
-0.9600
|
-1.740
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.2500
|
0.1300
|
0.0400
|
Capex
1 |
0
|
-
|
-
|
-
|
0.2
|
0.39
|
Capex / Sales
|
7.98%
|
-
|
-
|
-
|
12.97%
|
16%
|
Announcement Date
|
4/17/19
|
12/9/20
|
4/13/21
|
5/5/22
|
4/14/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +393.15% | 450K | | +33.31% | 50.85B | | +0.73% | 42.82B | | +49.62% | 42.03B | | -4.96% | 29.55B | | +10.93% | 26.11B | | -21.67% | 19.13B | | +9.09% | 13.05B | | +27.42% | 12.16B | | +23.80% | 12.08B |
Other Biotechnology & Medical Research
|