Barinthus Biotherapeutics plc (FRA:2AB)
Germany flag Germany · Delayed Price · Currency is EUR
0.5750
+0.0400 (7.48%)
Last updated: Aug 27, 2026, 8:03 AM CET

Barinthus Biotherapeutics Statistics

Total Valuation

FRA:2AB has a market cap or net worth of EUR 24.77 million. The enterprise value is -17.24 million.

Market Cap24.77M
Enterprise Value -17.24M

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.88%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.74%
Owned by Institutions (%) 30.89%
Float 27.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.50
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.18.

Current Ratio 5.54
Quick Ratio 5.33
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF -0.39
Interest Coverage -606.23

Financial Efficiency

Return on equity (ROE) is -52.38% and return on invested capital (ROIC) is -22.08%.

Return on Equity (ROE) -52.38%
Return on Assets (ROA) -18.99%
Return on Invested Capital (ROIC) -22.08%
Return on Capital Employed (ROCE) -45.59%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee -2.61M
Employee Count14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -146,175
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.03%
50-Day Moving Average 0.51
200-Day Moving Average 0.54
Relative Strength Index (RSI) 62.50
Average Volume (20 Days) 60

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) 0.12

Income Statement

Revenue n/a
Gross Profit 7.52M
Operating Income -28.12M
Pretax Income -36.74M
Net Income -36.56M
EBITDA -27.35M
EBIT -28.12M
Earnings Per Share (EPS) -0.90
Full Income Statement

Balance Sheet

The company has 51.90 million in cash and 9.01 million in debt, with a net cash position of 42.89 million.

Cash & Cash Equivalents 51.90M
Total Debt 9.01M
Net Cash 42.89M
Net Cash Per Share n/a
Equity (Book Value) 50.01M
Book Value Per Share 1.22
Working Capital 45.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -23.13M
Capital Expenditures n/a
Depreciation & Amortization 760,153
Net Borrowing n/a
Free Cash Flow -23.13M
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:2AB 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 -1.88%
Shareholder Yield -1.88%
Earnings Yield -147.61%
FCF Yield -93.39%

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