PreveCeutical Medical Inc. (FRA:18H0)
Germany flag Germany · Delayed Price · Currency is EUR
0.0080
-0.0030 (-27.27%)
Last updated: Dec 1, 2025, 8:19 AM CET

PreveCeutical Medical Statistics

Total Valuation

FRA:18H0 has a market cap or net worth of EUR 9.20 million. The enterprise value is 12.03 million.

Market Cap9.20M
Enterprise Value 12.03M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date Dec 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 598.19M
Shares Outstanding n/a
Shares Change (YoY) +1.63%
Shares Change (QoQ) +4.79%
Owned by Insiders (%) 24.74%
Owned by Institutions (%) n/a
Float 450.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -2.06
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.42
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.76

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.38
Interest Coverage -6.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -513.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 31.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.43%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 40.07
Average Volume (20 Days) n/a

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

Revenue n/a
Gross Profit n/a
Operating Income -1.38M
Pretax Income -1.62M
Net Income -1.62M
EBITDA -1.37M
EBIT -1.38M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 2,660 in cash and 2.84 million in debt, giving a net cash position of -2.84 million.

Cash & Cash Equivalents 2,660
Total Debt 2.84M
Net Cash -2.84M
Net Cash Per Share n/a
Equity (Book Value) -4.47M
Book Value Per Share -0.01
Working Capital -4.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -526,134 and capital expenditures -2,379, giving a free cash flow of -528,513.

Operating Cash Flow -526,134
Capital Expenditures -2,379
Free Cash Flow -528,513
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:18H0 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 -1.63%
Shareholder Yield -1.63%
Earnings Yield -17.61%
FCF Yield -5.74%

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

The last stock split was on May 23, 2018. It was a forward split with a ratio of 5.

Last Split Date May 23, 2018
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 2