Delayed
OTC Markets
12:22:39 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.455
USD
|
+1.36%
|
|
-0.44%
|
-35.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
107.5
|
129.2
|
1,255
|
663.3
|
830.1
|
821.8
|
Enterprise Value (EV)
1 |
102.1
|
146.9
|
1,265
|
686.1
|
849.4
|
865.3
|
P/E ratio
|
-1.69
x
|
-5.97
x
|
-2.09
x
|
-11.7
x
|
-7.59
x
|
-11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
261
x
|
53.6
x
|
972
x
|
660
x
|
493
x
|
425
x
|
EV / Revenue
|
248
x
|
60.9
x
|
979
x
|
683
x
|
505
x
|
448
x
|
EV / EBITDA
|
-2.35
x
|
-5.35
x
|
-22.7
x
|
-13.1
x
|
-12.9
x
|
-16
x
|
EV / FCF
|
-4.62
x
|
-3.89
x
|
3.67
x
|
-2.54
x
|
-17.5
x
|
-7.32
x
|
FCF Yield
|
-21.6%
|
-25.7%
|
27.2%
|
-39.4%
|
-5.72%
|
-13.7%
|
Price to Book
|
-2.28
x
|
-3.03
x
|
-3.49
x
|
-5.35
x
|
-6.54
x
|
-12.5
x
|
Nbr of stocks (in thousands)
|
523,231
|
601,330
|
822,716
|
947,622
|
1,058,132
|
1,172,382
|
Reference price
2 |
0.2055
|
0.2149
|
1.525
|
0.7000
|
0.7845
|
0.7010
|
Announcement Date
|
4/2/19
|
3/16/20
|
3/31/21
|
3/1/22
|
2/28/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.412
|
2.41
|
1.291
|
1.005
|
1.683
|
1.932
|
EBITDA
1 |
-43.47
|
-27.44
|
-55.72
|
-52.38
|
-65.93
|
-53.98
|
EBIT
1 |
-44.76
|
-27.46
|
-55.8
|
-52.7
|
-67.18
|
-55.51
|
Operating Margin
|
-10,863.35%
|
-1,139.54%
|
-4,322.62%
|
-5,243.98%
|
-3,991.74%
|
-2,873.08%
|
Earnings before Tax (EBT)
1 |
-35.79
|
-20.3
|
-529.8
|
179.1
|
-105
|
-62.6
|
Net income
1 |
-35.79
|
-20.3
|
-529.8
|
179.1
|
-105
|
-62.6
|
Net margin
|
-8,687.86%
|
-842.16%
|
-41,039.58%
|
17,823.48%
|
-6,240.76%
|
-3,240.11%
|
EPS
2 |
-0.1217
|
-0.0360
|
-0.7307
|
-0.0598
|
-0.1034
|
-0.0600
|
Free Cash Flow
1 |
-22.08
|
-37.73
|
344.4
|
-270
|
-48.55
|
-118.1
|
FCF margin
|
-5,360.07%
|
-1,565.55%
|
26,680.32%
|
-26,865.44%
|
-2,884.89%
|
-6,114.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
3/16/20
|
3/31/21
|
3/1/22
|
2/28/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
17.7
|
9.87
|
22.8
|
19.3
|
43.4
|
Net Cash position
1 |
5.43
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.6435
x
|
-0.1772
x
|
-0.4347
x
|
-0.2926
x
|
-0.8046
x
|
Free Cash Flow
1 |
-22.1
|
-37.7
|
344
|
-270
|
-48.6
|
-118
|
ROE (net income / shareholders' equity)
|
75.8%
|
44.7%
|
260%
|
-73.6%
|
91.7%
|
82.3%
|
ROA (Net income/ Total Assets)
|
-76%
|
-102%
|
-160%
|
-90.2%
|
-117%
|
-117%
|
Assets
1 |
47.07
|
19.98
|
330.7
|
-198.7
|
89.41
|
53.4
|
Book Value Per Share
2 |
-0.0900
|
-0.0700
|
-0.4400
|
-0.1300
|
-0.1200
|
-0.0600
|
Cash Flow per Share
2 |
0.0400
|
0
|
0.0100
|
0.0200
|
0.0100
|
0
|
Capex
1 |
0.19
|
0.36
|
6.61
|
6.02
|
2.9
|
3.44
|
Capex / Sales
|
46.84%
|
14.94%
|
512.01%
|
598.51%
|
172.43%
|
177.9%
|
Announcement Date
|
4/2/19
|
3/16/20
|
3/31/21
|
3/1/22
|
2/28/23
|
3/5/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.66% | 552M | | +16.85% | 122B | | +22.03% | 116B | | +22.18% | 27.03B | | -21.25% | 20.36B | | -16.89% | 16.43B | | -18.31% | 15.91B | | -44.74% | 15.6B | | +62.75% | 14.94B | | +3.10% | 13.59B |
Bio Therapeutic Drugs
|