Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.5178
USD
|
+2.94%
|
|
+1.23%
|
-4.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
970.4
|
2,207
|
1,093
|
514.6
|
96.35
|
107.4
|
-
|
-
|
Enterprise Value (EV)
1 |
958.6
|
1,566
|
627.8
|
207.1
|
15.35
|
148.2
|
236.6
|
308.8
|
P/E ratio
|
-9.85
x
|
-17.3
x
|
-6.1
x
|
-2.51
x
|
-0.37
x
|
-1.04
x
|
-1.68
x
|
-1.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.47
x
|
18.7
x
|
9.87
x
|
4.62
x
|
0.55
x
|
2.91
x
|
1.68
x
|
1.36
x
|
EV / Revenue
|
9.36
x
|
13.2
x
|
5.67
x
|
1.86
x
|
0.09
x
|
4.01
x
|
3.69
x
|
3.9
x
|
EV / EBITDA
|
-9.47
x
|
-12.6
x
|
-3.61
x
|
-1.09
x
|
-0.15
x
|
-1.37
x
|
-3.47
x
|
-7.41
x
|
EV / FCF
|
-5.8
x
|
10.1
x
|
-2.45
x
|
-0.85
x
|
-0.06
x
|
-1.71
x
|
-3.98
x
|
-12.9
x
|
FCF Yield
|
-17.2%
|
9.86%
|
-40.9%
|
-118%
|
-1,603%
|
-58.4%
|
-25.1%
|
-7.74%
|
Price to Book
|
2.17
x
|
4.21
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
115,938
|
141,441
|
145,675
|
163,880
|
177,347
|
207,496
|
-
|
-
|
Reference price
2 |
8.370
|
15.60
|
7.500
|
3.140
|
0.5433
|
0.5178
|
0.5178
|
0.5178
|
Announcement Date
|
2/28/20
|
2/24/21
|
2/24/22
|
2/22/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
102.4
|
118.2
|
110.7
|
111.3
|
176.2
|
36.94
|
64.14
|
79.12
|
EBITDA
1 |
-101.2
|
-123.9
|
-173.9
|
-189.2
|
-103.9
|
-107.9
|
-68.2
|
-41.7
|
EBIT
1 |
-105.2
|
-129.6
|
-183.3
|
-201.3
|
-274
|
-116.6
|
-91.57
|
-99.67
|
Operating Margin
|
-102.69%
|
-109.61%
|
-165.61%
|
-180.85%
|
-155.48%
|
-315.55%
|
-142.77%
|
-125.98%
|
Earnings before Tax (EBT)
1 |
-95.42
|
-120.8
|
-178
|
-191.8
|
-262.9
|
-109.1
|
-86.76
|
-91.85
|
Net income
1 |
-95.19
|
-121
|
-178.3
|
-192.3
|
-257.8
|
-109.1
|
-82.09
|
-88.39
|
Net margin
|
-92.93%
|
-102.37%
|
-161.05%
|
-172.76%
|
-146.3%
|
-295.21%
|
-127.99%
|
-111.72%
|
EPS
2 |
-0.8500
|
-0.9000
|
-1.230
|
-1.250
|
-1.480
|
-0.4988
|
-0.3080
|
-0.3814
|
Free Cash Flow
1 |
-165.3
|
154.5
|
-256.5
|
-243.8
|
-246
|
-86.5
|
-59.4
|
-23.9
|
FCF margin
|
-161.42%
|
130.68%
|
-231.73%
|
-219.05%
|
-139.59%
|
-234.14%
|
-92.62%
|
-30.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/24/21
|
2/24/22
|
2/22/23
|
3/13/24
|
-
|
-
|
-
|
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 |
28.56
|
27.99
|
28.23
|
29.38
|
26.46
|
27.23
|
158
|
6.835
|
9.398
|
2.042
|
6.361
|
7.718
|
7.157
|
17.39
|
12
|
EBITDA
1 |
-45.88
|
-37.14
|
-42.43
|
-42.85
|
-51.84
|
-52.05
|
80.09
|
-67.97
|
-56.12
|
-59.94
|
-45.5
|
-34.5
|
-34.6
|
20.3
|
-
|
EBIT
1 |
-48.44
|
-39.9
|
-45.26
|
-45.73
|
-54.89
|
-55.39
|
76.6
|
-72.22
|
-61.61
|
-62.06
|
-40.3
|
-31.98
|
-29.13
|
-15.33
|
-21
|
Operating Margin
|
-169.58%
|
-142.57%
|
-160.32%
|
-155.67%
|
-207.46%
|
-203.42%
|
48.5%
|
-1,056.69%
|
-655.55%
|
-3,039.13%
|
-633.49%
|
-414.41%
|
-406.94%
|
-88.17%
|
-175%
|
Earnings before Tax (EBT)
1 |
-47.6
|
-37.56
|
-43.92
|
-43.09
|
-53.12
|
-51.71
|
21.33
|
-120.8
|
-102.9
|
-60.57
|
-38.27
|
-30.11
|
-27.47
|
-13.37
|
-18
|
Net income
1 |
-47.69
|
-37.5
|
-43.98
|
-43.17
|
-53.16
|
-51.97
|
21.13
|
-114.5
|
-104.2
|
-60.3
|
-38.27
|
-30.11
|
-27.47
|
-13.37
|
-18
|
Net margin
|
-166.96%
|
-133.98%
|
-155.78%
|
-146.96%
|
-200.89%
|
-190.87%
|
13.38%
|
-1,675.29%
|
-1,108.35%
|
-2,952.79%
|
-601.66%
|
-390.08%
|
-383.77%
|
-76.93%
|
-150%
|
EPS
2 |
-0.3300
|
-0.2600
|
-0.3000
|
-0.2900
|
-0.3400
|
-0.3200
|
0.1200
|
-0.6600
|
-0.5900
|
-0.3400
|
-0.2157
|
-0.1500
|
-0.1257
|
-0.0671
|
-0.0750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/22/23
|
5/8/23
|
8/8/23
|
11/1/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
40.8
|
129
|
201
|
Net Cash position
1 |
11.8
|
641
|
465
|
307
|
81
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.378
x
|
-1.894
x
|
-4.829
x
|
Free Cash Flow
1 |
-165
|
154
|
-257
|
-244
|
-246
|
-86.5
|
-59.4
|
-23.9
|
ROE (net income / shareholders' equity)
|
-23.8%
|
-26%
|
-40.8%
|
-57.4%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-15.5%
|
-15.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
614
|
788
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.860
|
3.710
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
1.260
|
-1.610
|
-1.450
|
-
|
-
|
-
|
-
|
Capex
1 |
20.9
|
14.7
|
23.3
|
20.2
|
21.2
|
10
|
10
|
10
|
Capex / Sales
|
20.44%
|
12.45%
|
21.03%
|
18.12%
|
12%
|
27.07%
|
15.59%
|
12.64%
|
Announcement Date
|
2/28/20
|
2/24/21
|
2/24/22
|
2/22/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
0.5178
USD Average target price
3.5
USD Spread / Average Target +575.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.69% | 107M | | -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
|