Market Closed -
OTC Markets
20:59:53 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.45
USD
|
-17.94%
|
|
-25.00%
|
-26.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
107.1
|
62.48
|
79.72
|
77.5
|
43.68
|
35.43
|
-
|
Enterprise Value (EV)
1 |
107.1
|
62.48
|
79.72
|
77.5
|
43.68
|
35.43
|
35.43
|
P/E ratio
|
-5.36
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.6
x
|
0.74
x
|
0.49
x
|
0.25
x
|
0.2
x
|
0.18
x
|
EV / Revenue
|
-
|
2.6
x
|
0.74
x
|
0.49
x
|
0.25
x
|
0.2
x
|
0.18
x
|
EV / EBITDA
|
-
|
-
|
2.48
x
|
1.49
x
|
0.82
x
|
0.76
x
|
0.61
x
|
EV / FCF
|
-
|
-
|
-
|
-1.14
x
|
10.1
x
|
7.09
x
|
2.95
x
|
FCF Yield
|
-
|
-
|
-
|
-87.5%
|
9.93%
|
14.1%
|
33.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
39,953
|
41,933
|
44,938
|
54,742
|
71,634
|
78,740
|
-
|
Reference price
2 |
2.680
|
1.490
|
1.774
|
1.416
|
0.6097
|
0.4500
|
0.4500
|
Announcement Date
|
30/03/20
|
30/03/21
|
31/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
24
|
108.4
|
159.4
|
172.4
|
174.3
|
192.5
|
EBITDA
1 |
-
|
-
|
32.17
|
52.01
|
53.41
|
46.33
|
58
|
EBIT
1 |
-
|
-22.9
|
10.41
|
20.87
|
3.289
|
11.5
|
24.5
|
Operating Margin
|
-
|
-95.43%
|
9.6%
|
13.09%
|
1.91%
|
6.6%
|
12.73%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-16.98
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-67.79
|
4.335
|
5
|
12
|
FCF margin
|
-
|
-
|
-
|
-42.53%
|
2.51%
|
2.87%
|
6.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
8.12%
|
10.79%
|
20.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
30/03/21
|
31/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
31.84
|
26.52
|
31.78
|
44.26
|
43.19
|
40.15
|
40
|
42.38
|
46.75
|
43.32
|
39.83
|
41.33
|
46.83
|
46.67
|
EBITDA
1 |
-
|
7.502
|
7.864
|
15.02
|
15.86
|
13.28
|
14.52
|
13.81
|
14.12
|
10.95
|
9.5
|
9
|
13
|
13.5
|
EBIT
1 |
3.837
|
3.616
|
-4.791
|
9.036
|
11.11
|
5.506
|
5.65
|
4.957
|
8.924
|
-16.26
|
0.501
|
2.251
|
4.251
|
4.501
|
Operating Margin
|
12.05%
|
13.64%
|
-15.08%
|
20.41%
|
25.73%
|
13.72%
|
14.12%
|
11.7%
|
19.09%
|
-37.52%
|
1.26%
|
5.45%
|
9.08%
|
9.64%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
31/03/22
|
16/05/22
|
11/08/22
|
09/11/22
|
29/03/23
|
10/05/23
|
09/08/23
|
14/11/23
|
27/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-67.8
|
4.34
|
5
|
12
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
30/03/21
|
31/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
Last Close Price
0.45
USD Average target price
2.654
USD Spread / Average Target +489.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.19% | 35.43M | | +44.36% | 6.34B | | -13.52% | 4.61B | | +10.85% | 3.39B | | -6.52% | 3.29B | | +51.14% | 2.02B | | -5.22% | 1.73B | | +1.29% | 1.67B | | +57.69% | 1.63B | | -9.67% | 1.59B |
Alternative Medicine
|