Checkpoint Therapeutics Statistics
Total Valuation
Pharol, SGPS has a market cap or net worth of EUR 52.27 million. The enterprise value is 36.80 million.
Market Cap | 52.27M |
Enterprise Value | 36.80M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pharol, SGPS has 821.82 million shares outstanding.
Current Share Class | 821.82M |
Shares Outstanding | 821.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.44% |
Float | 821.82M |
Valuation Ratios
The trailing PE ratio is 1.97.
PE Ratio | 1.97 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of -27.20.
EV / Earnings | 1.38 |
EV / Sales | n/a |
EV / EBITDA | 1.40 |
EV / EBIT | 1.40 |
EV / FCF | -27.20 |
Financial Position
The company has a current ratio of 13.26, with a Debt / Equity ratio of 0.00.
Current Ratio | 13.26 |
Quick Ratio | 13.17 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 20.22%.
Return on Equity (ROE) | 32.76% |
Return on Assets (ROA) | 17.25% |
Return on Invested Capital (ROIC) | 20.22% |
Return on Capital Employed (ROCE) | 27.81% |
Revenue Per Employee | n/a |
Profits Per Employee | 2.42M |
Employee Count | 11 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Pharol, SGPS has paid 1.25 million in taxes.
Income Tax | 1.25M |
Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has increased by +33.61% in the last 52 weeks. The beta is 0.75, so Pharol, SGPS's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +33.61% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 59.09 |
Average Volume (20 Days) | 1,799,318 |
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 | -1.08M |
Operating Income | 26.25M |
Pretax Income | 27.83M |
Net Income | 26.58M |
EBITDA | 26.27M |
EBIT | 26.25M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.49 million in cash and 19,812 in debt, giving a net cash position of 15.47 million or 0.02 per share.
Cash & Cash Equivalents | 15.49M |
Total Debt | 19,812 |
Net Cash | 15.47M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 94.29M |
Book Value Per Share | n/a |
Working Capital | 15.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -82,977, giving a free cash flow of -1.35 million.
Operating Cash Flow | -1.27M |
Capital Expenditures | -82,977 |
Free Cash Flow | -1.35M |
FCF Per Share | -0.00 |
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
Pharol, SGPS 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 | 50.85% |
FCF Yield | -2.59% |
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
The last stock split was on June 20, 2001. It was a forward split with a ratio of 1.02.
Last Split Date | Jun 20, 2001 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |