France · Delayed Price · Currency is EUR Pharnext S.C.A. Statistics
Total Valuation
Pharnext S.C.A. has a market cap or net worth of EUR 35. The enterprise value is 26.16 million.
| Market Cap | 35 |
| Enterprise Value | 26.16M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pharnext S.C.A. has 173,881 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 173,881 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 152.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -277.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 75.84% |
| Revenue Per Employee | 9,049 |
| Profits Per Employee | -1.45M |
| Employee Count | 19 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -310.14, so Pharnext S.C.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -310.14 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 12,238,768 |
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, Pharnext S.C.A. had revenue of EUR 171,938 and -27.52 million in losses.
| Revenue | 171,938 |
| Gross Profit | -19.18M |
| Operating Income | -23.89M |
| Pretax Income | -28.30M |
| Net Income | -27.52M |
| EBITDA | -23.31M |
| EBIT | -23.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13,220 in cash and 26.17 million in debt, giving a net cash position of -26.16 million or -150.42 per share.
| Cash & Cash Equivalents | 13,220 |
| Total Debt | 26.17M |
| Net Cash | -26.16M |
| Net Cash Per Share | -150.42 |
| Equity (Book Value) | -32.05M |
| Book Value Per Share | n/a |
| Working Capital | -31.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -13,893.14% |
| Pretax Margin | -16,460.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pharnext S.C.A. 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 | -78,621,200.00% |
| 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
The last stock split was on February 15, 2024. It was a reverse split with a ratio of 0.0001.
| Last Split Date | Feb 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
Pharnext S.C.A. has an Altman Z-Score of -41.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.43 |
| Piotroski F-Score | n/a |