Germany · Delayed Price · Currency is EUR Pensana Statistics
Total Valuation
Pensana has a market cap or net worth of EUR 401.86 million. The enterprise value is 415.64 million.
| Market Cap | 401.86M |
| Enterprise Value | 415.64M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 339.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 38.18% |
| Float | 232.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.34 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.63 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -171.17 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -6.61% |
| Return on Capital Employed (ROCE) | -13.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -152,976 |
| Employee Count | 64 |
| 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 increased by +321.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +321.82% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 298 |
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 | -5.83M |
| Pretax Income | -9.79M |
| Net Income | -9.79M |
| EBITDA | -5.80M |
| EBIT | -5.83M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 690,608 in cash and 14.61 million in debt, with a net cash position of -13.92 million.
| Cash & Cash Equivalents | 690,608 |
| Total Debt | 14.61M |
| Net Cash | -13.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.02M |
| Book Value Per Share | 0.14 |
| Working Capital | -24.76M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures -5.22 million, giving a free cash flow of -7.47 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | -7.47M |
| FCF Per Share | n/a |
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
Pensana 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -2.44% |
| FCF Yield | -1.86% |
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 | 2 |