Market Closed -
Nasdaq
21:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
64.97
USD
|
+0.02%
|
|
-.--%
|
+240.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50.98
|
71.38
|
299.9
|
404.7
|
337.5
|
1,106
|
Enterprise Value (EV)
1 |
2.877
|
47.21
|
216.9
|
262
|
114.1
|
788
|
P/E ratio
|
-1.4
x
|
-1.68
x
|
-9.39
x
|
-6.99
x
|
-4.25
x
|
-29.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
72.3
x
|
41
x
|
32.1
x
|
17.3
x
|
11.2
x
|
18.8
x
|
EV / Revenue
|
4.08
x
|
27.1
x
|
23.2
x
|
11.2
x
|
3.79
x
|
13.4
x
|
EV / EBITDA
|
-0.08
x
|
-1.1
x
|
-7.7
x
|
-5.32
x
|
-1.98
x
|
-18
x
|
EV / FCF
|
-0.19
x
|
-2.04
x
|
14
x
|
-9.86
x
|
-10.2
x
|
-27.1
x
|
FCF Yield
|
-535%
|
-49%
|
7.12%
|
-10.1%
|
-9.76%
|
-3.69%
|
Price to Book
|
1.14
x
|
2.42
x
|
4.83
x
|
3.46
x
|
1.88
x
|
3.51
x
|
Nbr of stocks (in thousands)
|
13,852
|
18,588
|
23,803
|
29,220
|
45,914
|
58,002
|
Reference price
2 |
3.680
|
3.840
|
12.60
|
13.85
|
7.350
|
19.06
|
Announcement Date
|
18/03/19
|
30/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.705
|
1.74
|
9.335
|
23.44
|
30.06
|
58.88
|
EBITDA
1 |
-36.24
|
-43.11
|
-28.17
|
-49.24
|
-57.55
|
-43.67
|
EBIT
1 |
-36.63
|
-43.57
|
-28.75
|
-49.86
|
-58.15
|
-44.25
|
Operating Margin
|
-5,195.32%
|
-2,504.25%
|
-307.97%
|
-212.68%
|
-193.41%
|
-75.16%
|
Earnings before Tax (EBT)
1 |
-36.85
|
-41.85
|
-27.95
|
-50.42
|
-55.43
|
-32.08
|
Net income
1 |
-36.49
|
-41.85
|
-27.94
|
-50.33
|
-57.76
|
-32.18
|
Net margin
|
-5,175.46%
|
-2,405.29%
|
-299.3%
|
-214.7%
|
-192.13%
|
-54.66%
|
EPS
2 |
-2.635
|
-2.280
|
-1.342
|
-1.980
|
-1.730
|
-0.6437
|
Free Cash Flow
1 |
-15.39
|
-23.11
|
15.45
|
-26.57
|
-11.13
|
-29.06
|
FCF margin
|
-2,183.58%
|
-1,328.33%
|
165.49%
|
-113.33%
|
-37.01%
|
-49.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
30/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
223
|
327
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-38.5%
|
-12.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
3.900
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
18/03/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +240.87% | 4.46B | | +16.73% | 123B | | +21.13% | 115B | | +18.05% | 25.85B | | -17.94% | 20.9B | | -16.24% | 16.52B | | -11.76% | 16.77B | | -44.45% | 15.56B | | +69.92% | 15.49B | | +1.41% | 13.45B |
Bio Therapeutic Drugs
|