Germany
· Delayed Price · Currency is EUR Newron Pharmaceuticals Statistics
Total Valuation
ETR:NP5 has a market cap or net worth of EUR 219.12 million. The enterprise value is 256.68 million.
| Market Cap | 219.12M |
| Enterprise Value | 256.68M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.88M |
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 | -13.63 |
| EV / Sales | 35.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.19 |
Financial Position
The company has a current ratio of 3.73
| Current Ratio | 3.73 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.65 |
| Interest Coverage | -3.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.24% |
| Return on Invested Capital (ROIC) | -42.51% |
| Return on Capital Employed (ROCE) | -76.72% |
| Revenue Per Employee | 316,818 |
| Profits Per Employee | -855,955 |
| Employee Count | 22 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.66, so ETR:NP5's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 4,746 |
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, ETR:NP5 had revenue of EUR 6.97 million and -18.83 million in losses. Loss per share was -1.03.
| Revenue | 6.97M |
| Gross Profit | 6.97M |
| Operating Income | -15.01M |
| Pretax Income | -18.81M |
| Net Income | -18.83M |
| EBITDA | -14.88M |
| EBIT | -15.01M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 12.19 million in cash and 48.85 million in debt, giving a net cash position of -36.66 million.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 48.85M |
| Net Cash | -36.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -30.83M |
| Book Value Per Share | -1.62 |
| Working Capital | 14.70M |
Cash Flow
In the last 12 months, operating cash flow was -13.37 million and capital expenditures -10,000, giving a free cash flow of -13.38 million.
| Operating Cash Flow | -13.37M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -13.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -215.29% and -270.17%.
| Gross Margin | 100.00% |
| Operating Margin | -215.29% |
| Pretax Margin | -269.80% |
| Profit Margin | -270.17% |
| EBITDA Margin | -213.41% |
| EBIT Margin | -215.29% |
| FCF Margin | n/a |
Dividends & Yields
ETR:NP5 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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -8.59% |
| FCF Yield | -6.10% |
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:NP5 has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |