Atai Life Sciences N.V. (ETR:9VC)
Germany flag Germany · Delayed Price · Currency is EUR
1.938
+0.012 (0.62%)
At close: May 30, 2025, 5:30 PM CET

Atai Life Sciences Statistics

Total Valuation

ETR:9VC has a market cap or net worth of EUR 436.19 million. The enterprise value is 375.84 million.

Market Cap 436.19M
Enterprise Value 375.84M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class 200.34M
Shares Outstanding n/a
Shares Change (YoY) +3.07%
Shares Change (QoQ) +9.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 111.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 253.06
PB Ratio 3.10
P/TBV Ratio 3.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.73
EV / Sales 230.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.16

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.19.

Current Ratio 4.07
Quick Ratio 3.50
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF -0.37
Interest Coverage -29.03

Financial Efficiency

Return on equity (ROE) is -79.43% and return on invested capital (ROIC) is -28.31%.

Return on Equity (ROE) -79.43%
Return on Assets (ROA) -26.04%
Return on Invested Capital (ROIC) -28.31%
Return on Capital Employed (ROCE) -57.90%
Revenue Per Employee 31,919
Profits Per Employee -2.55M
Employee Count 54
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.87% in the last 52 weeks. The beta is 1.23, so ETR:9VC's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +41.87%
50-Day Moving Average 1.40
200-Day Moving Average 1.36
Relative Strength Index (RSI) 71.87
Average Volume (20 Days) 1,193

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) 6.56

Income Statement

In the last 12 months, ETR:9VC had revenue of EUR 1.72 million and -137.84 million in losses. Loss per share was -0.84.

Revenue 1.72M
Gross Profit 2.09M
Operating Income -89.61M
Pretax Income -138.48M
Net Income -137.84M
EBITDA -89.05M
EBIT -89.61M
Loss Per Share -0.84
Full Income Statement

Balance Sheet

The company has 90.86 million in cash and 26.80 million in debt, giving a net cash position of 64.06 million.

Cash & Cash Equivalents 90.86M
Total Debt 26.80M
Net Cash 64.06M
Net Cash Per Share n/a
Equity (Book Value) 140.88M
Book Value Per Share 0.70
Working Capital 80.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.89 million and capital expenditures -947,405, giving a free cash flow of -72.84 million.

Operating Cash Flow -71.89M
Capital Expenditures -947,405
Free Cash Flow -72.84M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 121.04%
Operating Margin -5,198.98%
Pretax Margin -8,034.35%
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 -3.07%
Shareholder Yield n/a
Earnings Yield -31.60%
FCF Yield -16.70%

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 -2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.66
Piotroski F-Score n/a