Market Closed -
Nyse
16:00:00 2024-07-17 EDT
|
5-day change
|
1st Jan Change
|
3.64
USD
|
-0.55%
|
|
+15.19%
|
+65.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12.97
|
28.72
|
38.62
|
19.52
|
8.817
|
20.5
|
-
|
-
|
Enterprise Value (EV)
1 |
12.97
|
28.72
|
19.48
|
19.52
|
8.817
|
20.5
|
20.5
|
20.5
|
P/E ratio
|
-0.95
x
|
-1.49
x
|
-1.52
x
|
-2.35
x
|
-0.71
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.38
x
|
37.6
x
|
45.3
x
|
24.1
x
|
11.9
x
|
34.2
x
|
1.93
x
|
1.33
x
|
EV / Revenue
|
6.38
x
|
37.6
x
|
45.3
x
|
24.1
x
|
11.9
x
|
34.2
x
|
1.93
x
|
1.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-2.23
x
|
1
x
|
1.01
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-44.9%
|
100%
|
98.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
119,656
|
463,769
|
815,746
|
815,746
|
1,224,837
|
1,656,728
|
-
|
-
|
Reference price
2 |
0.3740
|
0.1990
|
0.1470
|
0.0840
|
0.0260
|
0.0450
|
0.0450
|
0.0450
|
Announcement Date
|
3/27/20
|
3/25/21
|
3/24/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2.032
|
0.763
|
0.853
|
0.81
|
0.743
|
0.6
|
10.6
|
15.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-12
|
-14.14
|
-12.84
|
-10.1
|
-8.195
|
-8.518
|
0.7057
|
5.752
|
Operating Margin
|
-590.7%
|
-1,853.08%
|
-1,505.51%
|
-1,246.42%
|
-1,102.96%
|
-1,419.72%
|
6.66%
|
37.35%
|
Earnings before Tax (EBT)
1 |
-9.587
|
-14.44
|
-12.62
|
-10.17
|
-7.634
|
-9.152
|
4.958
|
20.23
|
Net income
1 |
-9.587
|
-14.44
|
-12.62
|
-10.17
|
-7.634
|
-8.318
|
0.9057
|
5.952
|
Net margin
|
-471.8%
|
-1,892.92%
|
-1,478.9%
|
-1,255.93%
|
-1,027.46%
|
-1,386.39%
|
8.54%
|
38.65%
|
EPS
2 |
-0.3942
|
-0.1332
|
-0.0967
|
-0.0358
|
-0.0367
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-9.205
|
20.52
|
20.23
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-1,534.17%
|
193.56%
|
131.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
2,265.39%
|
339.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/25/21
|
3/24/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
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 |
0.251
|
0.204
|
0.205
|
0.204
|
0.204
|
0.197
|
0.196
|
0.196
|
0.196
|
0.155
|
0.15
|
0.15
|
0.15
|
0.15
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.51
|
-4.028
|
-2.37
|
-2.07
|
-2.573
|
-3.083
|
-
|
-1.784
|
-1.865
|
-1.834
|
-2.008
|
-2.154
|
-2.396
|
-2.642
|
Operating Margin
|
-1,398.41%
|
-1,974.51%
|
-1,156.1%
|
-1,014.71%
|
-1,261.27%
|
-1,564.97%
|
-
|
-910.2%
|
-951.53%
|
-1,183.23%
|
-1,339%
|
-1,436.33%
|
-1,597.67%
|
-1,761.67%
|
Earnings before Tax (EBT)
1 |
-3.4
|
-4.118
|
-2.434
|
-2.191
|
-2.529
|
-3.019
|
-
|
-1.67
|
-1.762
|
-1.652
|
-2.008
|
-2.154
|
-2.396
|
-2.592
|
Net income
1 |
-3.4
|
-4.118
|
-2.434
|
-2.191
|
-2.529
|
-3.019
|
-
|
-1.67
|
-1.762
|
-1.652
|
-2.008
|
-2.154
|
-2.396
|
-2.592
|
Net margin
|
-1,354.58%
|
-2,018.63%
|
-1,187.32%
|
-1,074.02%
|
-1,239.71%
|
-1,532.49%
|
-
|
-852.04%
|
-898.98%
|
-1,065.81%
|
-1,339%
|
-1,436.33%
|
-1,597.67%
|
-1,728.33%
|
EPS
2 |
-0.0319
|
-0.0322
|
-
|
-
|
-0.0342
|
-
|
-
|
-
|
-
|
-0.0367
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/21
|
3/24/22
|
5/26/22
|
8/25/22
|
11/25/22
|
3/30/23
|
6/1/23
|
8/31/23
|
11/30/23
|
3/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
19.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-9.21
|
20.5
|
20.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
1.29%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/25/21
|
3/24/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.54% | 100B | | +11.97% | 43.89B | | -11.76% | 33.24B | | -12.20% | 16.08B | | +4.00% | 14.68B | | -1.90% | 12.87B | | +178.17% | 10.55B | | -54.74% | 9.12B | | +5.54% | 8.83B |
Biopharmaceuticals
|