Atai Life Sciences N.V. (ETR:9VC)
Germany flag Germany · Delayed Price · Currency is EUR
1.277
-0.038 (-2.85%)
At close: Apr 25, 2025, 5:30 PM CET

Atai Life Sciences Statistics

Total Valuation

ETR:9VC has a market cap or net worth of EUR 254.78 million. The enterprise value is 223.84 million.

Market Cap 254.78M
Enterprise Value 223.84M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.84%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 109.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 856.43
PB Ratio 2.26
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.55
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.81

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.23.

Current Ratio 3.21
Quick Ratio 2.55
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF -0.33
Interest Coverage -31.94

Financial Efficiency

Return on equity (ROE) is -83.16% and return on invested capital (ROIC) is -30.48%.

Return on Equity (ROE) -83.16%
Return on Assets (ROA) -27.54%
Return on Invested Capital (ROIC) -30.48%
Return on Capital Employed (ROCE) -74.22%
Revenue Per Employee 5,509
Profits Per Employee -2.67M
Employee Count 54
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks. The beta is 1.25, so ETR:9VC's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -31.71%
50-Day Moving Average 1.42
200-Day Moving Average 1.34
Relative Strength Index (RSI) 50.51
Average Volume (20 Days) 213

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) 4.33

Income Statement

In the last 12 months, ETR:9VC had revenue of EUR 297,497 and -144.18 million in losses. Loss per share was -0.90.

Revenue 297,497
Gross Profit 297,497
Operating Income -96.37M
Pretax Income -145.78M
Net Income -144.18M
EBITDA -95.91M
EBIT -96.37M
Loss Per Share -0.90
Full Income Statement

Balance Sheet

The company has 60.20 million in cash and 25.99 million in debt, giving a net cash position of 34.22 million.

Cash & Cash Equivalents 60.20M
Total Debt 25.99M
Net Cash 34.22M
Net Cash Per Share n/a
Equity (Book Value) 112.58M
Book Value Per Share 0.67
Working Capital 53.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.63 million and capital expenditures -5,795, giving a free cash flow of -79.63 million.

Operating Cash Flow -79.63M
Capital Expenditures -5,795
Free Cash Flow -79.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -32,393.53%
Pretax Margin -49,003.28%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ETR:9VC 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 -0.84%
Shareholder Yield -0.84%
Earnings Yield -56.59%
FCF Yield -31.25%

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

ETR:9VC has an Altman Z-Score of -4.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.12
Piotroski F-Score n/a