Market Closed -
Nasdaq
02:00:01 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.92
USD
|
+17.37%
|
|
+47.37%
|
+28.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
935.7
|
1,388
|
2,029
|
306.1
|
213
|
276.6
|
-
|
-
|
Enterprise Value (EV)
1 |
935.7
|
1,388
|
2,029
|
306.1
|
213
|
276.6
|
276.6
|
276.6
|
P/E ratio
|
-76.1
x
|
-54.6
x
|
-94.8
x
|
-9.14
x
|
-2.72
x
|
-6.7
x
|
-5.67
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.7
x
|
20.1
x
|
19.4
x
|
2.21
x
|
3.04
x
|
4.25
x
|
4.49
x
|
3.38
x
|
EV / Revenue
|
13.7
x
|
20.1
x
|
19.4
x
|
2.21
x
|
3.04
x
|
4.25
x
|
4.49
x
|
3.38
x
|
EV / EBITDA
|
-232
x
|
-97.4
x
|
-254
x
|
-10.4
x
|
-3.4
x
|
-5.46
x
|
-4.84
x
|
-
|
EV / FCF
|
-57.4
x
|
-60.8
x
|
-56.8
x
|
-133
x
|
-3.73
x
|
-4.62
x
|
-4.65
x
|
-64
x
|
FCF Yield
|
-1.74%
|
-1.64%
|
-1.76%
|
-0.75%
|
-26.8%
|
-21.6%
|
-21.5%
|
-1.56%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
58,518
|
63,568
|
64,875
|
65,687
|
69,830
|
70,558
|
-
|
-
|
Reference price
2 |
15.99
|
21.83
|
31.27
|
4.660
|
3.050
|
3.920
|
3.920
|
3.920
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
68.46
|
69.06
|
104.8
|
138.6
|
70.14
|
65.15
|
61.61
|
81.85
|
EBITDA
1 |
-4.036
|
-14.24
|
-7.991
|
-29.48
|
-62.55
|
-50.7
|
-57.13
|
-
|
EBIT
1 |
-12.55
|
-23.92
|
-22.7
|
-34.88
|
-68.07
|
-57.11
|
-33.1
|
-
|
Operating Margin
|
-18.33%
|
-34.64%
|
-21.67%
|
-25.17%
|
-97.04%
|
-87.65%
|
-53.72%
|
-
|
Earnings before Tax (EBT)
1 |
-11.92
|
-23.67
|
-21.09
|
-33.32
|
-76.17
|
-53.71
|
-49.23
|
-
|
Net income
1 |
-11.94
|
-24.01
|
-21.28
|
-33.59
|
-76.24
|
-53.75
|
-49.25
|
-
|
Net margin
|
-17.43%
|
-34.77%
|
-20.31%
|
-24.24%
|
-108.69%
|
-82.5%
|
-79.94%
|
-
|
EPS
2 |
-0.2100
|
-0.4000
|
-0.3300
|
-0.5100
|
-1.120
|
-0.5850
|
-0.6917
|
-
|
Free Cash Flow
1 |
-16.29
|
-22.82
|
-35.69
|
-2.294
|
-57.06
|
-59.86
|
-59.54
|
-4.322
|
FCF margin
|
-23.8%
|
-33.04%
|
-34.07%
|
-1.66%
|
-81.34%
|
-91.87%
|
-96.63%
|
-5.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
36.77
|
24.5
|
35.34
|
38.41
|
34.47
|
30.38
|
12.98
|
21.32
|
9.277
|
26.56
|
17.07
|
8.342
|
15.23
|
25.34
|
12.13
|
EBITDA
1 |
-3.718
|
-6.369
|
-3.333
|
1.963
|
-4.7
|
-8.879
|
-19.39
|
-8.358
|
-27.29
|
1.498
|
-11.01
|
-18.19
|
-15.58
|
-6.295
|
-16.8
|
EBIT
1 |
1.33
|
-10.38
|
-8.386
|
-2.609
|
-10.64
|
-13.25
|
-23.66
|
-12.55
|
-32.06
|
0.282
|
-11.89
|
-16.86
|
-12.49
|
-11.36
|
-6.4
|
Operating Margin
|
3.62%
|
-42.39%
|
-23.73%
|
-6.79%
|
-30.86%
|
-43.62%
|
-182.29%
|
-58.88%
|
-345.59%
|
1.06%
|
-69.63%
|
-202.16%
|
-81.99%
|
-44.82%
|
-52.77%
|
Earnings before Tax (EBT)
1 |
2.354
|
-10.12
|
-8.347
|
-2.532
|
-9.984
|
-12.45
|
-22.6
|
-11.51
|
-34.9
|
-7.157
|
-11.5
|
-18.85
|
-16.29
|
-7.079
|
-12.55
|
Net income
1 |
2.244
|
-10.19
|
-8.356
|
-2.64
|
-9.992
|
-12.6
|
-22.62
|
-11.52
|
-34.91
|
-7.192
|
-11.5
|
-18.86
|
-16.3
|
-7.089
|
-12.56
|
Net margin
|
6.1%
|
-41.59%
|
-23.64%
|
-6.87%
|
-28.99%
|
-41.5%
|
-174.22%
|
-54.04%
|
-376.29%
|
-27.08%
|
-67.39%
|
-226.04%
|
-107.01%
|
-27.98%
|
-103.55%
|
EPS
2 |
0.0300
|
-0.1600
|
-0.1300
|
-0.0400
|
-0.1500
|
-0.1900
|
-0.3400
|
-0.1700
|
-0.5000
|
-0.1000
|
-0.1600
|
-0.2186
|
-0.1743
|
-0.0617
|
-0.1633
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
28/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16.3
|
-22.8
|
-35.7
|
-2.29
|
-57.1
|
-59.9
|
-59.5
|
-4.32
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-0.2800
|
-0.1000
|
0.1700
|
-0.7700
|
-0.4100
|
-
|
-
|
Capex
1 |
3.73
|
3.75
|
13.8
|
8.31
|
4.42
|
10
|
2.5
|
2.56
|
Capex / Sales
|
5.45%
|
5.43%
|
13.17%
|
5.99%
|
6.3%
|
15.35%
|
4.06%
|
3.13%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
3.92
USD Average target price
6.571
USD Spread / Average Target +67.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.52% | 277M | | +25.69% | 47.86B | | +46.90% | 41.42B | | -3.46% | 40.66B | | -6.20% | 28.92B | | +9.17% | 25.55B | | -20.42% | 19.27B | | +0.17% | 12.15B | | +28.07% | 12.14B | | -1.24% | 11.99B |
Other Biotechnology & Medical Research
|