Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.3
USD
|
0.00%
|
|
+3.37%
|
+138.89%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
353.3
|
46.7
|
79.75
|
250
|
-
|
-
|
Enterprise Value (EV)
1 |
78.6
|
-134.1
|
79.75
|
250
|
250
|
250
|
P/E ratio
|
-4.74
x
|
-0.37
x
|
-0.97
x
|
-5.63
x
|
-3.37
x
|
-3.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
55.5
x
|
500
x
|
27.8
x
|
EV / Revenue
|
-
|
-
|
-
|
55.5
x
|
500
x
|
27.8
x
|
EV / EBITDA
|
-5,115,596
x
|
-380,378
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-9,851,510
x
|
-487,808
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
0.29
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,209
|
34,851
|
44,304
|
58,133
|
-
|
-
|
Reference price
2 |
10.97
|
1.340
|
1.800
|
4.300
|
4.300
|
4.300
|
Announcement Date
|
3/29/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
4.5
|
0.5
|
9
|
EBITDA
|
-
|
-69.07
|
-122.8
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-69.72
|
-123.5
|
-82.2
|
-67.99
|
-80.12
|
-100.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-1,510.89%
|
-16,024.5%
|
-1,115.42%
|
Earnings before Tax (EBT)
1 |
-
|
-75.98
|
-120.7
|
-73.79
|
-43.14
|
-75.71
|
-99
|
Net income
1 |
-12.83
|
-75.98
|
-120.7
|
-73.79
|
-43.14
|
-75.71
|
-99
|
Net margin
|
-
|
-
|
-
|
-
|
-958.56%
|
-15,142.67%
|
-1,100.01%
|
EPS
2 |
-1.960
|
-2.313
|
-3.650
|
-1.850
|
-0.7633
|
-1.277
|
-1.350
|
Free Cash Flow
|
-
|
-35.87
|
-95.73
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/21
|
3/29/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.125
|
0.125
|
0.125
|
0.125
|
0.5
|
EBITDA
|
-
|
-16.27
|
-31.23
|
-25.57
|
-28.19
|
-37.78
|
-
|
-17.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-11.62
|
-16.43
|
-31.39
|
-25.73
|
-28.39
|
-37.97
|
-20.95
|
-18.12
|
-25.35
|
-17.77
|
-13.38
|
-18.06
|
-18.44
|
-18.36
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-324.35%
|
-14,448.6%
|
-14,752.2%
|
-14,688%
|
-
|
Earnings before Tax (EBT)
1 |
-14.18
|
-16.83
|
-31.38
|
-25.56
|
-27.67
|
-36.1
|
-19.24
|
-15.9
|
-23.05
|
-15.6
|
-10.37
|
-13.18
|
-10.17
|
-9.745
|
-
|
Net income
1 |
-14.18
|
-16.83
|
-31.38
|
-25.56
|
-27.67
|
-36.1
|
-19.24
|
-15.9
|
-23.05
|
-15.6
|
-10.37
|
-13.18
|
-10.17
|
-9.745
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-251.44%
|
-10,546.94%
|
-8,133.86%
|
-7,796.26%
|
-
|
EPS
2 |
-0.4470
|
-0.5700
|
-0.9700
|
-0.7900
|
-0.8500
|
-1.040
|
-0.5400
|
-0.4100
|
-0.5600
|
-0.3300
|
-0.1833
|
-0.2267
|
-0.1833
|
-0.1733
|
-0.3500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/29/22
|
5/13/22
|
8/15/22
|
11/1/22
|
3/22/23
|
5/11/23
|
8/11/23
|
11/7/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
275
|
181
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-35.9
|
-95.7
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-61.9%
|
-57.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
7.970
|
4.600
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-4.160
|
-2.700
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.54
|
-
|
6.73
|
1.5
|
1.75
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
33.33%
|
350%
|
-
|
Announcement Date
|
6/21/21
|
3/29/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Average target price
7.333
USD Spread / Average Target +70.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +138.89% | 250M | | -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
|