Market Closed -
OTC Markets
14:03:41 2023-08-11 EDT
|
5-day change
|
1st Jan Change
|
15
USD
|
+36.24%
|
|
-.--%
|
-.--%
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
22.89
|
728.8
|
2,891
|
Enterprise Value (EV)
1 |
22.89
|
728.8
|
2,892
|
P/E ratio
|
3,333
x
|
-2,570
x
|
2,282
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,512,167,239
x
|
2,936,352,135
x
|
515,085,944
x
|
EV / Revenue
|
1,512,167,239
x
|
2,936,169,226
x
|
515,149,430
x
|
EV / EBITDA
|
-1,202,679,765
x
|
-1,717,705,573
x
|
1,938,319,108
x
|
EV / FCF
|
-
|
-
|
-9,115,958,651
x
|
FCF Yield
|
-
|
-
|
-0%
|
Price to Book
|
-
|
26,144
x
|
1,833
x
|
Nbr of stocks (in thousands)
|
54,510
|
60,734
|
206,520
|
Reference price
2 |
0.4200
|
12.00
|
14.00
|
Announcement Date
|
6/9/20
|
4/14/21
|
5/3/22
|
Fiscal Period: Januar |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.0162
|
0.0172
|
0.0151
|
0.2482
|
5.613
|
EBITDA
|
-
|
-0.005408
|
-0.0209
|
-0.019
|
-0.4243
|
1.492
|
EBIT
|
-
|
-0.005783
|
-0.0213
|
-0.0195
|
-0.4247
|
1.483
|
Operating Margin
|
-
|
-35.63%
|
-124.18%
|
-128.71%
|
-171.12%
|
26.43%
|
Earnings before Tax (EBT)
1 |
-0.000108
|
-0.006374
|
-0.0224
|
0.006919
|
-0.4254
|
1.481
|
Net income
1 |
-0.000108
|
-0.006374
|
-0.0224
|
0.006919
|
-0.4254
|
1.264
|
Net margin
|
-
|
-39.27%
|
-130.36%
|
45.7%
|
-171.39%
|
22.52%
|
EPS
|
-
|
-0.000141
|
-0.000456
|
0.000126
|
-0.004669
|
0.006136
|
Free Cash Flow
|
-
|
0.000912
|
-0.0252
|
-
|
-
|
-0.3172
|
FCF margin
|
-
|
5.62%
|
-146.6%
|
-
|
-
|
-5.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/17
|
5/16/18
|
4/26/19
|
6/9/20
|
4/14/21
|
5/3/22
|
Fiscal Period: Januar |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0
|
0
|
0.02
|
-
|
-
|
0.36
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.05
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.5349
x
|
-0.8736
x
|
-
|
-
|
0.2389
x
|
Free Cash Flow
|
-
|
0
|
-0.03
|
-
|
-
|
-0.32
|
ROE (net income / shareholders' equity)
|
-
|
2,747%
|
433%
|
-200%
|
-883%
|
151%
|
ROA (Net income/ Total Assets)
|
-
|
-41.4%
|
-110%
|
-
|
-
|
48.9%
|
Assets
1 |
-
|
0.0154
|
0.0204
|
-
|
-
|
2.586
|
Book Value Per Share
2 |
0
|
-0
|
-0
|
-
|
0
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
-
|
0
|
0
|
Capex
|
-
|
0
|
-
|
-
|
-
|
0.07
|
Capex / Sales
|
-
|
13.86%
|
-
|
-
|
-
|
1.3%
|
Announcement Date
|
3/6/17
|
5/16/18
|
4/26/19
|
6/9/20
|
4/14/21
|
5/3/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 3.11B | | +16.44% | 122B | | +18.94% | 113B | | +18.54% | 26.22B | | -25.37% | 19.01B | | -19.81% | 15.71B | | -20.20% | 15.22B | | -47.37% | 14.72B | | +59.91% | 14.58B | | +4.35% | 13.84B |
Bio Therapeutic Drugs
|