Delayed
OTC Markets
11:38:24 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.0011
USD
|
0.00%
|
|
0.00%
|
-97.45%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
215.2
|
34.49
|
2.057
|
Enterprise Value (EV)
1 |
215.7
|
26.55
|
1.932
|
P/E ratio
|
-18.3
x
|
-1.05
x
|
-0.18
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-21,239,073
x
|
-960,664
x
|
-164,953
x
|
EV / FCF
|
-46,000,186
x
|
-1,825,698
x
|
-520,890
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-118
x
|
8.58
x
|
-0.31
x
|
Nbr of stocks (in thousands)
|
14,503
|
21,094
|
21,094
|
Reference price
2 |
14.84
|
1.635
|
0.0975
|
Announcement Date
|
3/29/21
|
4/15/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-2.689
|
-10.15
|
-27.63
|
-11.71
|
EBIT
1 |
-0.2635
|
-0.686
|
-2.69
|
-10.16
|
-27.63
|
-11.71
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2635
|
-0.686
|
-2.69
|
-10.86
|
-26.95
|
-11.71
|
Net income
1 |
-0.2635
|
-0.686
|
-2.69
|
-10.86
|
-26.95
|
-11.61
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0476
|
-0.0649
|
-0.2238
|
-0.8129
|
-1.562
|
-0.5504
|
Free Cash Flow
|
-
|
-0.4087
|
-1.444
|
-4.688
|
-14.54
|
-3.709
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/18/19
|
6/18/19
|
5/15/20
|
3/29/21
|
4/15/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.45
|
-
|
-
|
Net Cash position
1 |
0.16
|
0
|
0.04
|
-
|
7.94
|
0.12
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0445
x
|
-
|
-
|
Free Cash Flow
|
-
|
-0.41
|
-1.44
|
-4.69
|
-14.5
|
-3.71
|
ROE (net income / shareholders' equity)
|
-
|
-1,425%
|
6,101%
|
1,135%
|
-2,466%
|
770%
|
ROA (Net income/ Total Assets)
|
-
|
-248%
|
-372%
|
-462%
|
-340%
|
-171%
|
Assets
1 |
-
|
0.2764
|
0.7235
|
2.349
|
7.929
|
6.802
|
Book Value Per Share
2 |
0.0100
|
-0
|
-0.0100
|
-0.1300
|
0.1900
|
-0.3100
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.1300
|
0.3800
|
0.0100
|
Capex
|
-
|
-
|
0
|
-
|
0
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/18/19
|
6/18/19
|
5/15/20
|
3/29/21
|
4/15/22
|
4/14/23
|
|
1st Jan change
|
Capi.
|
---|
| -97.45% | 46.29K | | -2.23% | 103B | | +1.76% | 95.28B | | +1.46% | 22.15B | | -15.59% | 21.02B | | -8.58% | 18.15B | | -38.74% | 16.73B | | -12.74% | 16.05B | | +5.12% | 13.68B | | +35.94% | 12.17B |
Bio Therapeutic Drugs
|