London · Delayed Price · Currency is GBP · Price in GBX Poolbeg Pharma Statistics
Total Valuation
Poolbeg Pharma has a market cap or net worth of GBP 24.75 million. The enterprise value is 14.79 million.
| Market Cap | 24.75M |
| Enterprise Value | 14.79M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Poolbeg Pharma has 697.20 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 697.20M |
| Shares Outstanding | 697.20M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 58.90% |
| Float | 536.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.94
| Current Ratio | 24.94 |
| Quick Ratio | 24.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.84% and return on invested capital (ROIC) is -30.41%.
| Return on Equity (ROE) | -46.84% |
| Return on Assets (ROA) | -29.22% |
| Return on Invested Capital (ROIC) | -30.41% |
| Return on Capital Employed (ROCE) | -49.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -356,875 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -184,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.26% in the last 52 weeks. The beta is 2.00, so Poolbeg Pharma's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -52.26% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 1,551,123 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.93M |
| Pretax Income | -5.89M |
| Net Income | -5.71M |
| EBITDA | -5.80M |
| EBIT | -5.93M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9.96 million in cash and n/a in debt, giving a net cash position of 9.96 million or 0.01 per share.
| Cash & Cash Equivalents | 9.96M |
| Total Debt | n/a |
| Net Cash | 9.96M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.93M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.27M |
Cash Flow
| Operating Cash Flow | -4.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Poolbeg Pharma does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |