Romania · Delayed Price · Currency is RON Theseus Pharmaceuticals Statistics
Total Valuation
BVB:TBK has a market cap or net worth of RON 68.75 million. The enterprise value is 57.67 million.
| Market Cap | 68.75M |
| Enterprise Value | 57.67M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
BVB:TBK has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 156.29.
| PE Ratio | 156.29 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.61, with an EV/FCF ratio of -11.92.
| EV / Earnings | 131.11 |
| EV / Sales | 0.54 |
| EV / EBITDA | 72.61 |
| EV / EBIT | 122.39 |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.20 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -0.17 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 10,997 |
| Employee Count | 40 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 588,527.87 |
Taxes
In the past 12 months, BVB:TBK has paid 172,867 in taxes.
| Income Tax | 172,867 |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.17, so BVB:TBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 761 |
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
In the last 12 months, BVB:TBK had revenue of RON 107.69 million and earned 439,875 in profits. Earnings per share was 0.09.
| Revenue | 107.69M |
| Gross Profit | 1.17M |
| Operating Income | 471,194 |
| Pretax Income | 612,742 |
| Net Income | 439,875 |
| EBITDA | 794,221 |
| EBIT | 471,194 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 11.92 million in cash and 843,201 in debt, giving a net cash position of 11.08 million or 2.22 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 843,201 |
| Net Cash | 11.08M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 8.04M |
| Book Value Per Share | 1.61 |
| Working Capital | 4.12M |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -9,750, giving a free cash flow of -4.84 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -9,750 |
| Free Cash Flow | -4.84M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 1.09%, with operating and profit margins of 0.44% and 0.41%.
| Gross Margin | 1.09% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.41% |
| EBITDA Margin | 0.74% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 0.64% |
| FCF Yield | -7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVB:TBK has an Altman Z-Score of 6.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 4 |