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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	-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