End-of-day quote
OTC Markets
06:00:00 2024-04-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
75.7
|
175.8
|
98.67
|
125.5
|
Enterprise Value (EV)
1 |
22.17
|
118.2
|
85.24
|
92.83
|
P/E ratio
|
-0.69
x
|
-4.28
x
|
-0.99
x
|
-0.87
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
113,322,858
x
|
74,444,002
x
|
308,330,650
x
|
11,588,483
x
|
EV / Revenue
|
33,186,630
x
|
50,069,584
x
|
266,368,150
x
|
8,570,663
x
|
EV / EBITDA
|
-1.13
x
|
-2.99
x
|
-1.01
x
|
-0.88
x
|
EV / FCF
|
-1,402,104
x
|
-4,408,596
x
|
-1,507,990
x
|
-1,914,466
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.49
x
|
2.93
x
|
-3.93
x
|
-1.35
x
|
Nbr of stocks (in thousands)
|
24,498
|
28,766
|
29,365
|
48,090
|
Reference price
2 |
3.090
|
6.110
|
3.360
|
2.610
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/15/21
|
3/24/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
0.668
|
2.361
|
0.32
|
10.83
|
EBITDA
1 |
-9.409
|
-8.442
|
-19.54
|
-39.56
|
-84.35
|
-105.6
|
EBIT
1 |
-9.501
|
-8.538
|
-19.64
|
-39.74
|
-84.86
|
-107.4
|
Operating Margin
|
-
|
-
|
-2,940.72%
|
-1,683.02%
|
-26,517.5%
|
-991.25%
|
Earnings before Tax (EBT)
1 |
-9.22
|
-10.25
|
-23.85
|
-39.25
|
-98.56
|
-129.5
|
Net income
1 |
-9.22
|
-10.25
|
-23.85
|
-39.25
|
-98.56
|
-131.1
|
Net margin
|
-
|
-
|
-3,569.76%
|
-1,662.3%
|
-30,801.56%
|
-1,210.15%
|
EPS
2 |
-12.41
|
-13.78
|
-4.495
|
-1.427
|
-3.392
|
-2.984
|
Free Cash Flow
|
-
|
-3.357
|
-15.81
|
-26.81
|
-56.52
|
-48.49
|
FCF margin
|
-
|
-
|
-2,366.92%
|
-1,135.73%
|
-17,663.79%
|
-447.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/18
|
9/21/18
|
3/26/19
|
3/30/20
|
3/15/21
|
3/24/22
|
Fiscal Period: December |
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
0.32
|
-
|
-
|
-
|
-
|
10.34
|
0.335
|
0.158
|
0.117
|
0.208
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-18.23
|
-25.31
|
EBIT
1 |
-14.29
|
-24.1
|
-20.49
|
-25.98
|
-25.65
|
-21.05
|
-28.58
|
-32.09
|
-18.23
|
-25.31
|
Operating Margin
|
-4,465%
|
-
|
-
|
-
|
-
|
-203.65%
|
-8,530.15%
|
-20,307.59%
|
-15,579.49%
|
-12,169.23%
|
Earnings before Tax (EBT)
1 |
-14.9
|
-28.14
|
-25.14
|
-30.38
|
-27.36
|
-27.08
|
-31.92
|
-43.11
|
-11.14
|
-16.66
|
Net income
1 |
-14.9
|
-28.14
|
-25.14
|
-30.38
|
-27.36
|
-28.68
|
-31.92
|
-43.11
|
-11.14
|
-16.66
|
Net margin
|
-4,657.81%
|
-
|
-
|
-
|
-
|
-277.41%
|
-9,529.55%
|
-27,284.81%
|
-9,522.22%
|
-8,012.02%
|
EPS
2 |
-0.5200
|
-0.9800
|
-0.8600
|
-1.030
|
-0.8700
|
-0.6000
|
-0.6600
|
-0.8500
|
-0.2300
|
-0.3400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/20
|
8/11/20
|
11/12/20
|
3/15/21
|
5/13/21
|
8/12/21
|
11/10/21
|
3/24/22
|
5/16/22
|
8/12/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
2.08
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.72
|
-
|
53.5
|
57.5
|
13.4
|
32.7
|
Leverage (Debt/EBITDA)
|
-
|
-0.2458
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3.36
|
-15.8
|
-26.8
|
-56.5
|
-48.5
|
ROE (net income / shareholders' equity)
|
-
|
716%
|
-106%
|
-70.8%
|
-567%
|
222%
|
ROA (Net income/ Total Assets)
|
-
|
-58.6%
|
-31.8%
|
-34.1%
|
-79.8%
|
-121%
|
Assets
1 |
-
|
17.49
|
74.9
|
115
|
123.5
|
108.3
|
Book Value Per Share
2 |
-117.0
|
-131.0
|
2.080
|
2.090
|
-0.8600
|
-1.930
|
Cash Flow per Share
2 |
5.000
|
18.00
|
2.490
|
2.570
|
0.9600
|
0.8700
|
Capex
1 |
0.09
|
0.22
|
0.12
|
0.96
|
1.31
|
2.68
|
Capex / Sales
|
-
|
-
|
17.81%
|
40.66%
|
410%
|
24.73%
|
Announcement Date
|
9/21/18
|
9/21/18
|
3/26/19
|
3/30/20
|
3/15/21
|
3/24/22
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 49 | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|