Germany · Delayed Price · Currency is EUR Pentixapharm Holding AG Statistics
Total Valuation
ETR:PTP has a market cap or net worth of EUR 53.53 million. The enterprise value is 48.37 million.
| Market Cap | 53.53M |
| Enterprise Value | 48.37M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:PTP has 24.78 million shares outstanding.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 6.54% |
| Float | 17.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 134.84 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 68.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 121.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.18 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.42 |
Financial Efficiency
Return on equity (ROE) is -40.44% and return on invested capital (ROIC) is -30.23%.
| Return on Equity (ROE) | -40.44% |
| Return on Assets (ROA) | -24.25% |
| Return on Invested Capital (ROIC) | -30.23% |
| Return on Capital Employed (ROCE) | -49.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6,508 |
| Profits Per Employee | -257,049 |
| Employee Count | 61 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 4,917 |
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 397,000 and -15.68 million in losses. Loss per share was -0.64.
| Revenue | 397,000 |
| Gross Profit | -5.82M |
| Operating Income | -18.76M |
| Pretax Income | -18.58M |
| Net Income | -15.68M |
| EBITDA | -18.52M |
| EBIT | -18.76M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 5.16 million in cash and n/a in debt, with a net cash position of 5.16 million or 0.21 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | n/a |
| Net Cash | 5.16M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 32.15M |
| Book Value Per Share | 1.30 |
| Working Capital | 3.39M |
Cash Flow
In the last 12 months, operating cash flow was -15.20 million and capital expenditures -20,000, giving a free cash flow of -15.22 million.
| Operating Cash Flow | -15.20M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 261,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.22M |
| FCF Per Share | -0.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,724.69% |
| Pretax Margin | -4,681.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.29% |
| FCF Yield | -28.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |