Market Closed -
OTC Markets
19:42:16 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
-.--%
|
|
-50.00%
|
-75.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.004489
|
4.965
|
1.543
|
0.6659
|
Enterprise Value (EV)
1 |
0.3721
|
5.731
|
2.579
|
3.303
|
P/E ratio
|
-
|
-0.76
x
|
-0.11
x
|
-0.09
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
82.5
x
|
17.9
x
|
19.3
x
|
EV / Revenue
|
4.57
x
|
95.3
x
|
29.9
x
|
95.9
x
|
EV / EBITDA
|
-53.3
x
|
-1.33
x
|
-0.62
x
|
-1.87
x
|
EV / FCF
|
-
|
-2,393,801
x
|
-20,175
x
|
-1,141,619
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-
|
-6.6
x
|
-0.02
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
0.04
|
73.6
|
735
|
6,659
|
Reference price
2 |
124.7
|
67.44
|
2.100
|
0.1000
|
Announcement Date
|
12/08/21
|
12/08/21
|
14/04/22
|
17/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0815
|
0.0602
|
0.0863
|
0.0344
|
EBITDA
1 |
-0.006975
|
-4.297
|
-4.165
|
-1.763
|
EBIT
1 |
-0.018
|
-4.308
|
-4.776
|
-2.38
|
Operating Margin
|
-22.07%
|
-7,160.97%
|
-5,537.09%
|
-6,910.85%
|
Earnings before Tax (EBT)
1 |
-0.2907
|
-5.223
|
-5.87
|
-5.268
|
Net income
1 |
-0.2907
|
-5.223
|
-5.87
|
-5.268
|
Net margin
|
-356.84%
|
-8,682.67%
|
-6,805.12%
|
-15,299.16%
|
EPS
|
-
|
-88.48
|
-19.32
|
-1.115
|
Free Cash Flow
|
-
|
-2.394
|
-127.8
|
-2.893
|
FCF margin
|
-
|
-3,979.78%
|
-148,175.23%
|
-8,402.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/21
|
12/08/21
|
14/04/22
|
17/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.37
|
0.77
|
1.04
|
2.64
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-52.7
x
|
-0.1783
x
|
-0.2487
x
|
-1.495
x
|
Free Cash Flow
|
-
|
-2.39
|
-128
|
-2.89
|
ROE (net income / shareholders' equity)
|
-
|
911%
|
4.41%
|
7.59%
|
ROA (Net income/ Total Assets)
|
-
|
-2,478%
|
-120%
|
-78.4%
|
Assets
1 |
-
|
0.2108
|
4.89
|
6.716
|
Book Value Per Share
|
-
|
-10.20
|
-86.90
|
-10.60
|
Cash Flow per Share
|
-
|
0.0900
|
0.0300
|
0
|
Capex
|
-
|
-
|
0.01
|
0.01
|
Capex / Sales
|
-
|
-
|
6.51%
|
43.31%
|
Announcement Date
|
12/08/21
|
12/08/21
|
14/04/22
|
17/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -75.00% | 553K | | +40.73% | 739B | | +32.83% | 598B | | -6.30% | 353B | | +15.15% | 318B | | +4.05% | 285B | | +15.00% | 240B | | -5.52% | 206B | | +6.17% | 164B | | -0.45% | 162B |
Other Pharmaceuticals
|