Real-time Estimate
Cboe BZX
16:37:31 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.186
USD
|
+2.20%
|
|
-3.62%
|
-80.30%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11.13
|
5.242
|
-
|
-
|
Enterprise Value (EV)
1 |
11.13
|
5.242
|
5.242
|
5.242
|
P/E ratio
|
-0.5
x
|
-0.44
x
|
-0.47
x
|
-0.44
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.2
x
|
-
|
3.49
x
|
-
|
EV / Revenue
|
16.2
x
|
-
|
3.49
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1.51
x
|
-0.56
x
|
-0.51
x
|
-0.4
x
|
FCF Yield
|
-66.4%
|
-179%
|
-197%
|
-251%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,098
|
28,805
|
-
|
-
|
Reference price
2 |
0.9200
|
0.1820
|
0.1820
|
0.1820
|
Announcement Date
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.686
|
-
|
1.5
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-7.616
|
-8.693
|
-13.33
|
-11.93
|
Operating Margin
|
-
|
-1,110.26%
|
-
|
-888.77%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-10.68
|
-12.64
|
-8.693
|
-9.563
|
-11.93
|
Net margin
|
-
|
-1,842.44%
|
-
|
-637.53%
|
-
|
EPS
2 |
-90.47
|
-1.830
|
-0.4100
|
-0.3900
|
-0.4100
|
Free Cash Flow
1 |
-
|
-7.389
|
-9.371
|
-10.31
|
-13.14
|
FCF margin
|
-
|
-1,077.1%
|
-
|
-687.27%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
0.09
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-2.58
|
-1.892
|
-1.911
|
-1.929
|
Operating Margin
|
-
|
-2,866.71%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-1.943
|
-2.454
|
-1.892
|
-1.911
|
-1.929
|
Net margin
|
-
|
-2,726.43%
|
-
|
-
|
-
|
EPS
2 |
-0.1600
|
-
|
-0.0900
|
-0.0800
|
-0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-7.39
|
-9.37
|
-10.3
|
-13.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.03
|
-
|
-
|
-
|
Capex / Sales
|
-
|
3.87%
|
-
|
-
|
-
|
Announcement Date
|
21/02/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
0.182
USD Average target price
3.5
USD Spread / Average Target +1,823.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -80.30% | 5.24M | | +38.84% | 50.93B | | -0.14% | 42.12B | | +49.62% | 42.05B | | -7.20% | 29.18B | | +12.78% | 26.02B | | -22.44% | 18.9B | | +8.00% | 13.21B | | +24.56% | 12.17B | | +29.91% | 12.16B |
Other Biotechnology & Medical Research
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