Market Closed -
OTC Markets
18:46:32 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.099
USD
|
+1.48%
|
|
-0.10%
|
-42.74%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.882
|
5.387
|
11.98
|
6.334
|
6.308
|
7.162
|
Enterprise Value (EV)
1 |
6.765
|
5.255
|
12.11
|
6.494
|
6.214
|
7.38
|
P/E ratio
|
-2.78
x
|
-3.63
x
|
-2.3
x
|
-4.68
x
|
-13.1
x
|
-2.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
8,444,737
x
|
6,308,085
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
8,658,472
x
|
6,213,671
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5.82
x
|
-26.5
x
|
11.2
x
|
-2.44
x
|
15.6
x
|
-3,398
x
|
FCF Yield
|
-17.2%
|
-3.78%
|
8.94%
|
-41%
|
6.43%
|
-0.03%
|
Price to Book
|
-80.3
x
|
-11.2
x
|
-4.18
x
|
-13.8
x
|
-9.45
x
|
-5.72
x
|
Nbr of stocks (in thousands)
|
27,527
|
32,647
|
44,690
|
102,154
|
110,668
|
127,331
|
Reference price
2 |
0.2500
|
0.1650
|
0.2680
|
0.0620
|
0.0570
|
0.0562
|
Announcement Date
|
29/06/18
|
12/07/19
|
22/06/20
|
08/07/21
|
15/06/22
|
29/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.75
|
1
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.222
|
-1.369
|
-3.447
|
-1.4
|
-0.4571
|
-2.14
|
Operating Margin
|
-
|
-
|
-
|
-186.72%
|
-45.71%
|
-
|
Earnings before Tax (EBT)
1 |
-2.221
|
-1.369
|
-4.004
|
-0.9588
|
-0.4704
|
-2.801
|
Net income
1 |
-2.221
|
-1.369
|
-4.004
|
-0.9588
|
-0.4704
|
-2.801
|
Net margin
|
-
|
-
|
-
|
-127.84%
|
-47.04%
|
-
|
EPS
2 |
-0.0900
|
-0.0455
|
-0.1164
|
-0.0133
|
-0.004365
|
-0.0236
|
Free Cash Flow
1 |
-1.162
|
-0.1985
|
1.083
|
-2.66
|
0.3995
|
-0.002172
|
FCF margin
|
-
|
-
|
-
|
-354.72%
|
39.95%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
12/07/19
|
22/06/20
|
08/07/21
|
15/06/22
|
29/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.14
|
0.16
|
-
|
0.22
|
Net Cash position
1 |
0.12
|
0.13
|
-
|
-
|
0.09
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.16
|
-0.2
|
1.08
|
-2.66
|
0.4
|
-0
|
ROE (net income / shareholders' equity)
|
-686%
|
482%
|
238%
|
57.3%
|
82.2%
|
285%
|
ROA (Net income/ Total Assets)
|
-273%
|
-689%
|
-3,199%
|
-232%
|
-66.7%
|
-742%
|
Assets
1 |
0.8132
|
0.1988
|
0.1252
|
0.4133
|
0.7055
|
0.3773
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0600
|
-0
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
12/07/19
|
22/06/20
|
08/07/21
|
15/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -42.74% | 16.64M | | +9.83% | 118B | | +10.80% | 106B | | -10.84% | 23.4B | | -1.69% | 22.1B | | -10.23% | 18.34B | | -41.92% | 16.59B | | -15.11% | 15.97B | | +6.62% | 14.03B | | +17.53% | 11.67B |
Bio Therapeutic Drugs
|