Pharma Equity Group A/S (CPH:PEG)

Pharma Equity Group Statistics

Total Valuation

CPH:PEG has a market cap or net worth of DKK 184.13 million. The enterprise value is 227.15 million.

Market Cap	184.13M
Enterprise Value	227.15M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:PEG has 1.23 billion shares outstanding. The number of shares has increased by 12.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+12.08%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	0.14%
Float	894.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.92
P/TBV Ratio	14.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.37
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 1.92, with a Debt / Equity ratio of 1.69.

Current Ratio	1.92
Quick Ratio	0.10
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.89

Financial Efficiency

Return on equity (ROE) is -75.32% and return on invested capital (ROIC) is -24.77%.

Return on Equity (ROE)	-75.32%
Return on Assets (ROA)	-22.47%
Return on Invested Capital (ROIC)	-24.77%
Return on Capital Employed (ROCE)	-65.50%
Revenue Per Employee	n/a
Profits Per Employee	-30.81M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.86%
50-Day Moving Average	0.17
200-Day Moving Average	0.22
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	537,069

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	-29.16M
Pretax Income	-32.86M
Net Income	-30.81M
EBITDA	-28.92M
EBIT	-29.16M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 863,000 in cash and 43.88 million in debt, giving a net cash position of -43.02 million or -0.04 per share.

Cash & Cash Equivalents	863,000
Total Debt	43.88M
Net Cash	-43.02M
Net Cash Per Share	-0.04
Equity (Book Value)	25.90M
Book Value Per Share	0.03
Working Capital	29.65M

Cash Flow

Operating Cash Flow	-18.55M
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

CPH:PEG 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	-12.08%
Shareholder Yield	-12.08%
Earnings Yield	-16.73%
FCF Yield	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	n/a