Poolbeg Pharma Statistics

Total Valuation

Poolbeg Pharma has a market cap or net worth of GBP 23.01 million. The enterprise value is 15.18 million.

Market Cap	23.01M
Enterprise Value	15.18M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Poolbeg Pharma has 697.20 million shares outstanding.

Current Share Class	697.20M
Shares Outstanding	697.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	47.92%
Float	588.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.48
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.62
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 8.79

Current Ratio	8.79
Quick Ratio	8.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.83% and return on invested capital (ROIC) is -32.21%.

Return on Equity (ROE)	-48.83%
Return on Assets (ROA)	-29.75%
Return on Invested Capital (ROIC)	-32.21%
Return on Capital Employed (ROCE)	-65.90%
Revenue Per Employee	n/a
Profits Per Employee	-361,875
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.74% in the last 52 weeks. The beta is 1.91, so Poolbeg Pharma's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-75.74%
50-Day Moving Average	3.03
200-Day Moving Average	5.65
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	3,508,101

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	-6.11M
Pretax Income	-5.94M
Net Income	-5.79M
EBITDA	-6.00M
EBIT	-6.11M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 7.82 million in cash and n/a in debt, giving a net cash position of 7.82 million or 0.01 per share.

Cash & Cash Equivalents	7.82M
Total Debt	n/a
Net Cash	7.82M
Net Cash Per Share	0.01
Equity (Book Value)	9.27M
Book Value Per Share	0.02
Working Capital	7.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.17%
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	1