Market Closed -
Nasdaq
21:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.3095
USD
|
+15.74%
|
|
+5.56%
|
+104.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,275
|
4,089
|
213.4
|
26.27
|
7.684
|
85.49
|
-
|
Enterprise Value (EV)
1 |
7,279
|
4,089
|
213.4
|
26.27
|
7.684
|
85.49
|
85.49
|
P/E ratio
|
-0.09
x
|
-0.82
x
|
-0.88
x
|
-0.18
x
|
-0.08
x
|
-3.44
x
|
-4.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,260
x
|
436
x
|
49.2
x
|
2.2
x
|
-
|
5.66
x
|
3.77
x
|
EV / Revenue
|
1,260
x
|
436
x
|
49.2
x
|
2.2
x
|
-
|
5.66
x
|
3.77
x
|
EV / EBITDA
|
-322,454,775
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
40,368
|
22,297
|
2,735
|
4,030
|
50,756
|
276,216
|
-
|
Reference price
2 |
180.2
|
183.4
|
78.00
|
6.518
|
0.1514
|
0.3095
|
0.3095
|
Announcement Date
|
03/04/20
|
31/03/21
|
11/03/22
|
24/03/23
|
01/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5.775
|
9.385
|
4.335
|
11.96
|
-
|
15.11
|
22.66
|
EBITDA
|
-22.56
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-24.3
|
-26.65
|
-40.71
|
-34.42
|
-
|
-23.88
|
-18.99
|
Operating Margin
|
-420.75%
|
-283.93%
|
-939.05%
|
-287.85%
|
-
|
-158.04%
|
-83.8%
|
Earnings before Tax (EBT)
1 |
-38.53
|
-33.81
|
-52.6
|
-48.4
|
-
|
-26.28
|
-21.39
|
Net income
1 |
-44.73
|
-38.65
|
-52.6
|
-47.45
|
-41.3
|
-26.28
|
-21.39
|
Net margin
|
-774.45%
|
-411.81%
|
-1,213.26%
|
-396.91%
|
-
|
-173.92%
|
-94.4%
|
EPS
2 |
-2,027
|
-225.0
|
-88.50
|
-36.18
|
-1.790
|
-0.0900
|
-0.0700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/20
|
31/03/21
|
11/03/22
|
24/03/23
|
01/04/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
0.63
|
2.08
|
2.625
|
2.921
|
3.15
|
3.26
|
-
|
2.676
|
2.813
|
2.96
|
4.01
|
4.22
|
3.92
|
4.44
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.529
|
-10.82
|
-11.75
|
-6.479
|
-9.896
|
-6.286
|
-
|
-8.102
|
-8.787
|
-7.16
|
-6.11
|
-6.32
|
-4.28
|
-6.3
|
Operating Margin
|
-1,512.54%
|
-520.29%
|
-447.77%
|
-221.81%
|
-314.16%
|
-192.82%
|
-
|
-302.77%
|
-312.37%
|
-241.89%
|
-152.37%
|
-149.76%
|
-109.18%
|
-141.89%
|
Earnings before Tax (EBT)
1 |
-12.19
|
-14.32
|
-18.16
|
-9.39
|
-12.61
|
-8.232
|
-
|
-12.29
|
-7.904
|
-7.76
|
-6.71
|
-6.92
|
-4.88
|
-6.9
|
Net income
1 |
-12.19
|
-14.31
|
-17.99
|
-9.367
|
-12.52
|
-7.581
|
-12.2
|
-12.15
|
-7.778
|
-7.76
|
-6.71
|
-6.92
|
-4.88
|
-6.9
|
Net margin
|
-1,935.24%
|
-688.12%
|
-685.18%
|
-320.68%
|
-397.46%
|
-232.55%
|
-
|
-454.04%
|
-276.5%
|
-262.16%
|
-167.33%
|
-163.98%
|
-124.49%
|
-155.41%
|
EPS
2 |
-20.25
|
-23.25
|
-30.00
|
-9.000
|
-9.000
|
-
|
-2.390
|
-0.6900
|
-0.3800
|
-0.0300
|
-0.0200
|
-0.0200
|
-0.0200
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/11/21
|
11/03/22
|
10/05/22
|
22/08/22
|
14/11/22
|
24/03/23
|
15/05/23
|
14/08/23
|
14/11/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
3.73
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1655
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
0.01
|
0.08
|
-
|
0.01
|
0.01
|
Capex / Sales
|
-
|
-
|
0.14%
|
0.64%
|
-
|
0.07%
|
0.04%
|
Announcement Date
|
03/04/20
|
31/03/21
|
11/03/22
|
24/03/23
|
01/04/24
|
-
|
-
|
Last Close Price
0.3095
USD Average target price
0.6
USD Spread / Average Target +93.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +104.43% | 85.49M | | +2.97% | 108B | | +10.21% | 104B | | +2.21% | 22.33B | | -12.77% | 22.19B | | -7.05% | 18.69B | | -37.64% | 17.74B | | -6.50% | 17.64B | | +6.00% | 14.05B | | +37.20% | 12.51B |
Bio Therapeutic Drugs
|