Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.265
USD
|
+1.20%
|
|
-1.94%
|
-39.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
340.5
|
1,425
|
639.1
|
91.02
|
103
|
64.78
|
-
|
-
|
Enterprise Value (EV)
1 |
212.2
|
1,231
|
406.9
|
-76.63
|
37.13
|
57.99
|
-31.82
|
20.7
|
P/E ratio
|
-7.84
x
|
-30.5
x
|
-9.58
x
|
-0.8
x
|
-0.93
x
|
-0.8
x
|
-0.94
x
|
-1.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.22
x
|
18.1
x
|
7.47
x
|
1.4
x
|
1.4
x
|
0.87
x
|
0.75
x
|
0.56
x
|
EV / Revenue
|
3.25
x
|
15.7
x
|
4.76
x
|
-1.18
x
|
0.51
x
|
0.78
x
|
-0.37
x
|
0.18
x
|
EV / EBITDA
|
-12
x
|
-33.8
x
|
-6.86
x
|
0.72
x
|
-0.38
x
|
-0.75
x
|
0.43
x
|
-0.27
x
|
EV / FCF
|
-
|
-26,826,314
x
|
-4,967,778
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.19
x
|
7.34
x
|
2.07
x
|
0.42
x
|
0.82
x
|
0.8
x
|
0.86
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
31,234
|
38,933
|
44,784
|
45,971
|
49,031
|
51,210
|
-
|
-
|
Reference price
2 |
10.90
|
36.61
|
14.27
|
1.980
|
2.100
|
1.265
|
1.265
|
1.265
|
Announcement Date
|
3/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65.21
|
78.65
|
85.49
|
65.05
|
73.48
|
74.1
|
85.88
|
115.3
|
EBITDA
1 |
-17.67
|
-36.39
|
-59.34
|
-107.1
|
-98.64
|
-76.96
|
-74.62
|
-75.6
|
EBIT
1 |
-22.42
|
-42.15
|
-65.35
|
-115.5
|
-109.9
|
-80.36
|
-73.74
|
-65.91
|
Operating Margin
|
-34.38%
|
-53.59%
|
-76.44%
|
-177.61%
|
-149.61%
|
-108.45%
|
-85.86%
|
-57.16%
|
Earnings before Tax (EBT)
1 |
-25.08
|
-41.22
|
-65.21
|
-113.3
|
-108.2
|
-77.14
|
-71.69
|
-62.93
|
Net income
1 |
-25.08
|
-41.28
|
-65.23
|
-113.3
|
-108.3
|
-77.16
|
-71.69
|
-62.93
|
Net margin
|
-38.47%
|
-52.49%
|
-76.29%
|
-174.2%
|
-147.38%
|
-104.12%
|
-83.48%
|
-54.58%
|
EPS
2 |
-1.390
|
-1.200
|
-1.490
|
-2.480
|
-2.250
|
-1.580
|
-1.352
|
-0.9750
|
Free Cash Flow
|
-
|
-45.9
|
-81.91
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-58.36%
|
-95.81%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
22.26
|
20.68
|
15.23
|
18.24
|
14.86
|
16.72
|
18.86
|
16.7
|
18.25
|
19.76
|
18.32
|
18.49
|
18.85
|
18.48
|
16.1
|
EBITDA
1 |
-16.19
|
-18.62
|
-26.53
|
-26.06
|
-25.38
|
-29.13
|
-27.04
|
-22.5
|
-22.47
|
-21.06
|
-20.1
|
-16.25
|
-15
|
-16.05
|
-
|
EBIT
1 |
-17.69
|
-20.22
|
-28.31
|
-27.88
|
-27.26
|
-32.08
|
-29.82
|
-25.35
|
-25.23
|
-23.97
|
-19.79
|
-19.4
|
-19.6
|
-19.99
|
-21
|
Operating Margin
|
-79.47%
|
-97.79%
|
-185.89%
|
-152.86%
|
-183.46%
|
-191.87%
|
-158.14%
|
-151.78%
|
-138.26%
|
-121.29%
|
-108.02%
|
-104.92%
|
-103.93%
|
-108.16%
|
-130.43%
|
Earnings before Tax (EBT)
1 |
-17.66
|
-20.2
|
-28.2
|
-27.53
|
-26.48
|
-31.06
|
-28.64
|
-23.92
|
-29.07
|
-26.58
|
-19.12
|
-18.75
|
-19.02
|
-19.47
|
-20.3
|
Net income
1 |
-17.67
|
-20.2
|
-28.21
|
-27.55
|
-26.49
|
-31.07
|
-28.66
|
-23.96
|
-29.1
|
-26.58
|
-19.12
|
-18.75
|
-19.05
|
-19.47
|
-20.3
|
Net margin
|
-79.38%
|
-97.66%
|
-185.26%
|
-151.02%
|
-178.3%
|
-185.79%
|
-151.96%
|
-143.45%
|
-159.47%
|
-134.5%
|
-104.34%
|
-101.41%
|
-101.02%
|
-105.32%
|
-126.09%
|
EPS
2 |
-0.4000
|
-0.4500
|
-0.6300
|
-0.6000
|
-0.5800
|
-0.6700
|
-0.6100
|
-0.5000
|
-0.6000
|
-0.5400
|
-0.4140
|
-0.3880
|
-0.3940
|
-0.3860
|
-0.3925
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/23/23
|
5/3/23
|
8/8/23
|
11/7/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
128
|
194
|
232
|
168
|
65.8
|
6.79
|
96.6
|
44.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-45.9
|
-81.9
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-27.4%
|
-25.8%
|
-42.9%
|
-62.3%
|
-80.7%
|
-70.5%
|
-49%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.410
|
4.990
|
6.910
|
4.670
|
2.560
|
1.580
|
1.470
|
1.000
|
Cash Flow per Share
|
-1.000
|
-1.240
|
-1.610
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
3.25
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
4.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
1.265
USD Average target price
4.75
USD Spread / Average Target +275.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.76% | 64.78M | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
|