Germany · Delayed Price · Currency is EUR Pentixapharm Holding AG Statistics
Total Valuation
ETR:PTP has a market cap or net worth of EUR 49.12 million. The enterprise value is 31.73 million.
| Market Cap | 49.12M |
| Enterprise Value | 31.73M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:PTP has 24.78 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 7.53% |
| Float | 15.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 358.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.88 |
| EV / Sales | 231.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 3.14
| Current Ratio | 3.14 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -201.92 |
Financial Efficiency
Return on equity (ROE) is -36.80% and return on invested capital (ROIC) is -14.60%.
| Return on Equity (ROE) | -36.80% |
| Return on Assets (ROA) | -10.75% |
| Return on Invested Capital (ROIC) | -14.60% |
| Return on Capital Employed (ROCE) | -21.74% |
| Revenue Per Employee | 1,957 |
| Profits Per Employee | -240,800 |
| Employee Count | 75 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 22,765 |
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:PTP had revenue of EUR 137,000 and -16.86 million in losses. Loss per share was -0.68.
| Revenue | 137,000 |
| Gross Profit | -4.80M |
| Operating Income | -10.70M |
| Pretax Income | -20.66M |
| Net Income | -16.86M |
| EBITDA | -9.73M |
| EBIT | -10.70M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 17.39 million in cash and n/a in debt, giving a net cash position of 17.39 million or 0.70 per share.
| Cash & Cash Equivalents | 17.39M |
| Total Debt | n/a |
| Net Cash | 17.39M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 45.40M |
| Book Value Per Share | 1.83 |
| Working Capital | 13.47M |
Cash Flow
In the last 12 months, operating cash flow was -9.57 million and capital expenditures -606,000, giving a free cash flow of -10.17 million.
| Operating Cash Flow | -9.57M |
| Capital Expenditures | -606,000 |
| Free Cash Flow | -10.17M |
| FCF Per Share | -0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,811.68% |
| Pretax Margin | -15,081.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ETR:PTP 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 | -14.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.32% |
| FCF Yield | -20.71% |
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
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:PTP has an Altman Z-Score of 4.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 2 |