Market Closed -
OTC Markets
01:09:25 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0041
USD
|
+36.67%
|
|
0.00%
|
+4,000.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
9.071
|
8.399
|
2.417
|
4.899
|
4.547
|
32.54
|
Enterprise Value (EV)
1 |
11.74
|
8.873
|
6.55
|
10.04
|
10.4
|
32.68
|
P/E ratio
|
-1.23
x
|
-1.12
x
|
-0.63
x
|
-1.63
x
|
-5.25
x
|
-25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.03
x
|
2.83
x
|
5.89
x
|
1.84
x
|
1.27
x
|
20.8
x
|
EV / Revenue
|
2.63
x
|
2.99
x
|
16
x
|
3.78
x
|
2.91
x
|
20.9
x
|
EV / EBITDA
|
-1.89
x
|
-1.8
x
|
-1.8
x
|
-22.2
x
|
297
x
|
-28.6
x
|
EV / FCF
|
-3.48
x
|
9.21
x
|
-2.5
x
|
-17.6
x
|
-32
x
|
-29.7
x
|
FCF Yield
|
-28.7%
|
10.9%
|
-40%
|
-5.7%
|
-3.13%
|
-3.37%
|
Price to Book
|
7.67
x
|
-311
x
|
-0.67
x
|
-1.03
x
|
-0.77
x
|
183
x
|
Nbr of stocks (in thousands)
|
11,834
|
20,796
|
21,034
|
21,300
|
21,650
|
65,089
|
Reference price
2 |
0.7665
|
0.4039
|
0.1149
|
0.2300
|
0.2100
|
0.5000
|
Announcement Date
|
31/03/17
|
07/06/18
|
16/09/19
|
31/03/20
|
31/03/21
|
30/06/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
4.464
|
2.966
|
0.41
|
2.657
|
3.57
|
1.563
|
EBITDA
1 |
-6.212
|
-4.931
|
-3.635
|
-0.452
|
0.035
|
-1.141
|
EBIT
1 |
-6.557
|
-5.225
|
-3.915
|
-0.725
|
-0.09
|
-1.214
|
Operating Margin
|
-146.89%
|
-176.16%
|
-954.88%
|
-27.29%
|
-2.52%
|
-77.67%
|
Earnings before Tax (EBT)
1 |
-7.388
|
-5.817
|
-3.842
|
-3.774
|
-1.208
|
-0.879
|
Net income
1 |
-7.388
|
-5.682
|
-3.842
|
-3.774
|
-1.208
|
-0.879
|
Net margin
|
-165.5%
|
-191.57%
|
-937.07%
|
-142.04%
|
-33.84%
|
-56.24%
|
EPS
2 |
-0.6224
|
-0.3600
|
-0.1817
|
-0.1412
|
-0.0400
|
-0.0200
|
Free Cash Flow
1 |
-3.374
|
0.9639
|
-2.623
|
-0.5719
|
-0.3255
|
-1.101
|
FCF margin
|
-75.59%
|
32.5%
|
-639.7%
|
-21.52%
|
-9.12%
|
-70.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/17
|
07/06/18
|
16/09/19
|
31/03/20
|
31/03/21
|
30/06/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
2.67
|
0.47
|
4.13
|
5.14
|
5.86
|
0.14
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4305
x
|
-0.0961
x
|
-1.137
x
|
-11.37
x
|
167.3
x
|
-0.1183
x
|
Free Cash Flow
1 |
-3.37
|
0.96
|
-2.62
|
-0.57
|
-0.33
|
-1.1
|
ROE (net income / shareholders' equity)
|
-163%
|
-983%
|
211%
|
90.3%
|
22.7%
|
30.8%
|
ROA (Net income/ Total Assets)
|
-32.6%
|
-51%
|
-72.4%
|
-19.2%
|
-2.62%
|
-58.5%
|
Assets
1 |
22.69
|
11.15
|
5.304
|
19.63
|
46.15
|
1.504
|
Book Value Per Share
2 |
0.1000
|
-0
|
-0.1700
|
-0.2200
|
-0.2700
|
0
|
Cash Flow per Share
2 |
0.2300
|
0.1100
|
0
|
0.0400
|
0.0200
|
0
|
Capex
1 |
0.08
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.68%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/17
|
07/06/18
|
16/09/19
|
31/03/20
|
31/03/21
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +4,000.00% | 3L | | +7.52% | 11TCr | | +11.38% | 11TCr | | +1.05% | 2.23TCr | | -12.64% | 2.22TCr | | -5.15% | 1.94TCr | | -37.85% | 1.79TCr | | -8.58% | 1.72TCr | | +7.77% | 1.43TCr | | +37.41% | 1.25TCr |
Bio Therapeutic Drugs
|