End-of-day quote
OTC Markets
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0128
USD
|
-27.14%
|
|
-42.05%
|
-40.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
0.7263
|
9.749
|
29.41
|
13.47
|
Enterprise Value (EV)
1 |
0.8511
|
10.15
|
28.74
|
15.67
|
P/E ratio
|
6.05
x
|
-2.11
x
|
-1.44
x
|
-3.56
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-5,674
x
|
-2.21
x
|
-5.75
x
|
-8.54
x
|
EV / FCF
|
-
|
-
|
13,343,280
x
|
-6,247,849
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
Price to Book
|
-8.21
x
|
-2.22
x
|
-1.88
x
|
-4.49
x
|
Nbr of stocks (in thousands)
|
322,800
|
322,800
|
544,542
|
632,494
|
Reference price
2 |
0.002250
|
0.0302
|
0.0540
|
0.0213
|
Announcement Date
|
24/11/21
|
24/11/21
|
15/04/22
|
06/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.00015
|
-4.598
|
-4.997
|
-1.835
|
EBIT
1 |
-0.005451
|
-4.604
|
-4.997
|
-1.933
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.2072
|
-4.67
|
-5.34
|
-3.957
|
Net income
1 |
0.2072
|
-4.67
|
-5.34
|
-3.957
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
0.000372
|
-0.0143
|
-0.0376
|
-0.005975
|
Free Cash Flow
|
-
|
-
|
2.154
|
-2.509
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/11/21
|
24/11/21
|
15/04/22
|
06/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
0.12
|
0.4
|
-
|
2.2
|
Net Cash position
1 |
-
|
-
|
0.67
|
-
|
Leverage (Debt/EBITDA)
|
-832
x
|
-0.0868
x
|
-
|
-1.2
x
|
Free Cash Flow
|
-
|
-
|
2.15
|
-2.51
|
ROE (net income / shareholders' equity)
|
-
|
-613%
|
-325%
|
139%
|
ROA (Net income/ Total Assets)
|
-
|
-249%
|
-133%
|
-51.8%
|
Assets
1 |
-
|
1.878
|
4.006
|
7.641
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0300
|
-0
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/11/21
|
24/11/21
|
15/04/22
|
06/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.14% | 15.81M | | +33.63% | 50.85B | | -0.09% | 42.82B | | +49.62% | 42.03B | | -4.96% | 29.55B | | +11.18% | 26.11B | | -21.95% | 19.13B | | +8.61% | 13.05B | | +28.31% | 12.16B | | +24.73% | 12.08B |
Other Biotechnology & Medical Research
|