Market Closed -
OTC Markets
17:07:06 24/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.06
USD
|
-.--%
|
|
-.--%
|
-4.61%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.076
|
13.13
|
8.804
|
2.949
|
Enterprise Value (EV)
1 |
6.987
|
13.22
|
9.086
|
6.47
|
P/E ratio
|
-16.1
x
|
-25.8
x
|
-9.39
x
|
-0.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
733,695,083
x
|
245,737,000
x
|
EV / Revenue
|
-
|
-
|
757,203,750
x
|
539,198,333
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-955,551,724
x
|
-38,737,099
x
|
-55,457,389
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.33
x
|
3.96
x
|
4.56
x
|
-1.51
x
|
Nbr of stocks (in thousands)
|
35,381
|
46,881
|
46,881
|
46,881
|
Reference price
2 |
0.2000
|
0.2800
|
0.1878
|
0.0629
|
Announcement Date
|
02/08/22
|
02/08/22
|
01/04/24
|
01/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.012
|
0.012
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.2303
|
-0.4955
|
-0.7324
|
-0.6533
|
Operating Margin
|
-
|
-
|
-6,103.62%
|
-5,443.98%
|
Earnings before Tax (EBT)
1 |
-0.51
|
-0.4811
|
-0.7657
|
-4.187
|
Net income
1 |
-0.51
|
-0.4811
|
-0.7657
|
-4.187
|
Net margin
|
-
|
-
|
-6,381.08%
|
-34,894.17%
|
EPS
2 |
-0.0124
|
-0.0109
|
-0.0200
|
-0.0900
|
Free Cash Flow
|
-
|
-0.0138
|
-0.2346
|
-0.1167
|
FCF margin
|
-
|
-
|
-1,954.72%
|
-972.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/08/22
|
02/08/22
|
01/04/24
|
01/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.09
|
0.28
|
3.52
|
Net Cash position
1 |
0.09
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.01
|
-0.23
|
-0.12
|
ROE (net income / shareholders' equity)
|
-
|
-14.1%
|
-35.2%
|
44,894%
|
ROA (Net income/ Total Assets)
|
-
|
-8.72%
|
-18.7%
|
-18%
|
Assets
1 |
-
|
5.516
|
4.094
|
23.28
|
Book Value Per Share
2 |
0.0900
|
0.0700
|
0.0400
|
-0.0400
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/08/22
|
02/08/22
|
01/04/24
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.61% | 2.81M | | +5.66% | 109B | | +11.23% | 105B | | -0.38% | 22.25B | | -12.15% | 22.09B | | -7.66% | 18.68B | | -36.52% | 17.58B | | -10.09% | 16.85B | | +3.33% | 13.76B | | +36.58% | 12.46B |
Bio Therapeutic Drugs
|