Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
15.47
USD
|
+1.05%
|
|
-1.59%
|
-22.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57.12
|
296.4
|
327.9
|
1,764
|
1,342
|
1,006
|
-
|
-
|
Enterprise Value (EV)
2 |
26.48
|
163.3
|
216.7
|
1,573
|
1,166
|
821.9
|
859.4
|
825.7
|
P/E ratio
|
-1.84
x
|
-3.5
x
|
-7
x
|
-25.1
x
|
-221
x
|
-24.1
x
|
-81.4
x
|
19.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
10.9
x
|
4,633
x
|
-
|
65.5
x
|
9.73
x
|
3.68
x
|
EV / Revenue
|
-
|
-
|
7.23
x
|
4,131
x
|
-
|
53.6
x
|
8.32
x
|
3.02
x
|
EV / EBITDA
|
-651,314
x
|
-3,132,464
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-781,950
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,173
|
57,899
|
66,021
|
81,634
|
85,951
|
80,984
|
-
|
-
|
Reference price
3 |
5.750
|
7.000
|
6.720
|
26.13
|
19.88
|
15.47
|
15.47
|
15.47
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/3/22
|
3/7/23
|
2/29/24
|
-
|
-
|
-
|
1USD in Million2GBP in Million3USD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
29.97
|
0.3807
|
-
|
15.35
|
103.3
|
273.4
|
EBITDA
|
-40.65
|
-52.14
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-41.08
|
-52.71
|
-54.92
|
-62.96
|
-53.4
|
-87.81
|
-41.55
|
138.8
|
Operating Margin
|
-
|
-
|
-183.28%
|
-16,539.32%
|
-
|
-572.1%
|
-40.21%
|
50.79%
|
Earnings before Tax (EBT)
1 |
-39.21
|
-46.13
|
-41.64
|
-56.89
|
-42.59
|
-83.42
|
-36.78
|
142.4
|
Net income
1 |
-31.94
|
-46.23
|
-41.63
|
-57.1
|
-42.97
|
-83.45
|
-38.65
|
129.2
|
Net margin
|
-
|
-
|
-138.92%
|
-15,000.24%
|
-
|
-543.71%
|
-37.4%
|
47.25%
|
EPS
2 |
-3.133
|
-2.000
|
-0.9600
|
-1.040
|
-0.0900
|
-0.6414
|
-0.1900
|
0.7800
|
Free Cash Flow
|
-33.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/3/22
|
3/7/23
|
2/29/24
|
-
|
-
|
-
|
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 |
29.5
|
-
|
-
|
-
|
-
|
0.3807
|
-
|
-
|
-
|
-
|
-
|
0.2241
|
5.774
|
9.35
|
14.71
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.836
|
-21.33
|
-20.04
|
-16.93
|
-13.08
|
-12.51
|
-17.58
|
-7.845
|
-13.45
|
-15.09
|
-17.41
|
-22.07
|
-23.88
|
-24.45
|
-19.82
|
Operating Margin
|
16.39%
|
-
|
-
|
-
|
-
|
-3,285.81%
|
-
|
-
|
-
|
-
|
-
|
-9,845.25%
|
-413.65%
|
-261.52%
|
-134.74%
|
Earnings before Tax (EBT)
1 |
8.244
|
-17.61
|
-19.79
|
-14.6
|
-13.48
|
-8.663
|
-13.12
|
-6.689
|
-12.08
|
-11.21
|
-16.15
|
-20.83
|
-22.83
|
-23.62
|
-17.98
|
Net income
1 |
8.151
|
-17.43
|
-19.86
|
-14.67
|
-13.53
|
-8.687
|
-13.26
|
-6.933
|
-12.11
|
-11.17
|
-16.15
|
-20.84
|
-22.84
|
-23.62
|
-17.96
|
Net margin
|
27.63%
|
-
|
-
|
-
|
-
|
-2,281.88%
|
-
|
-
|
-
|
-
|
-
|
-9,296.64%
|
-395.53%
|
-252.59%
|
-122.04%
|
EPS
2 |
0.1600
|
-0.4000
|
-0.4000
|
-0.3200
|
-0.0300
|
-0.1600
|
-0.2400
|
-0.0800
|
-0.1600
|
-0.0200
|
-0.1314
|
-0.1614
|
-0.1871
|
-0.1657
|
-0.0267
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/3/22
|
5/3/22
|
8/9/22
|
11/9/22
|
3/7/23
|
5/9/23
|
8/3/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30.6
|
133
|
111
|
191
|
177
|
184
|
146
|
180
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-33.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/3/22
|
3/7/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
15.47
USD Average target price
34.29
USD Spread / Average Target +121.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.18% | 1.25B | | -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
|