Market Closed -
Nasdaq
21:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.75
USD
|
-20.29%
|
|
-6.28%
|
-71.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49.92
|
7.656
|
1.512
|
Enterprise Value (EV)
1 |
30.88
|
-1.946
|
-0.3267
|
P/E ratio
|
-6.25
x
|
-0.82
x
|
-0.13
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
30,741,431
x
|
-
|
EV / Revenue
|
-
|
-7,813,576
x
|
-
|
EV / EBITDA
|
-10
x
|
0.21
x
|
0.03
x
|
EV / FCF
|
-8,604,756
x
|
352,856
x
|
60,713
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
2.53
x
|
0.67
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
122
|
126
|
155
|
Reference price
2 |
409.6
|
60.78
|
9.760
|
Announcement Date
|
10/03/22
|
20/03/23
|
28/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.249
|
-
|
EBITDA
1 |
-1.488
|
-1.039
|
-3.084
|
-9.161
|
-9.663
|
EBIT
1 |
-1.631
|
-1.196
|
-3.23
|
-9.318
|
-10.31
|
Operating Margin
|
-
|
-
|
-
|
-3,741.48%
|
-
|
Earnings before Tax (EBT)
1 |
-0.8198
|
-1.158
|
-3.488
|
-9.297
|
-9.954
|
Net income
1 |
-0.8198
|
-1.158
|
-3.488
|
-9.297
|
-9.954
|
Net margin
|
-
|
-
|
-
|
-3,733.11%
|
-
|
EPS
2 |
-41.68
|
-58.89
|
-65.49
|
-73.77
|
-72.62
|
Free Cash Flow
|
-
|
-0.1367
|
-3.588
|
-5.515
|
-5.381
|
FCF margin
|
-
|
-
|
-
|
-2,214.38%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/07/21
|
22/07/21
|
10/03/22
|
20/03/23
|
28/03/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-2.904
|
-2.341
|
-2.387
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.813
|
-2.298
|
-2.303
|
Net income
1 |
-2.813
|
-2.298
|
-2.303
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
-22.00
|
-16.64
|
-14.24
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
14/08/23
|
09/11/23
|
28/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.97
|
0.14
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
19
|
9.6
|
1.84
|
Leverage (Debt/EBITDA)
|
-0.6539
x
|
-0.1381
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.14
|
-3.59
|
-5.51
|
-5.38
|
ROE (net income / shareholders' equity)
|
-
|
292%
|
-34.8%
|
-58.2%
|
-138%
|
ROA (Net income/ Total Assets)
|
-
|
-61.4%
|
-17.9%
|
-33.7%
|
-70.1%
|
Assets
1 |
-
|
1.885
|
19.47
|
27.57
|
14.2
|
Book Value Per Share
2 |
-149.0
|
-214.0
|
162.0
|
91.30
|
18.70
|
Cash Flow per Share
2 |
4.880
|
46.40
|
152.0
|
80.10
|
14.30
|
Capex
1 |
0.01
|
-
|
0.02
|
1.2
|
0.7
|
Capex / Sales
|
-
|
-
|
-
|
481.56%
|
-
|
Announcement Date
|
22/07/21
|
22/07/21
|
10/03/22
|
20/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -71.82% | 998K | | -44.08% | 7.63B | | +8.98% | 3.61B | | +3.94% | 2.36B | | -24.94% | 1.86B | | -17.38% | 1.74B | | +4.89% | 913M | | +21.75% | 763M | | -11.57% | 678M | | -30.82% | 500M |
Bio Diagnostics & Testing
|