ReproCELL Statistics

Total Valuation

ReproCELL has a market cap or net worth of EUR 88.71 million. The enterprise value is 51.19 million.

Market Cap	88.71M
Enterprise Value	51.19M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.69M
Shares Outstanding	n/a
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.48
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.08
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.12

Current Ratio	5.12
Quick Ratio	4.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-7.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	138,219
Profits Per Employee	-17,778
Employee Count	99
Asset Turnover	0.23
Inventory Turnover	4.15

Taxes

Income Tax	-287,905
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.18%
50-Day Moving Average	0.65
200-Day Moving Average	0.82
Relative Strength Index (RSI)	56.85
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

In the last 12 months, ReproCELL had revenue of EUR 13.68 million and -1.76 million in losses. Loss per share was -0.02.

Revenue	13.68M
Gross Profit	6.75M
Operating Income	-3.41M
Pretax Income	-2.05M
Net Income	-1.76M
EBITDA	-3.09M
EBIT	-3.41M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 37.20 million in cash and n/a in debt, with a net cash position of 37.20 million.

Cash & Cash Equivalents	37.20M
Total Debt	n/a
Net Cash	37.20M
Net Cash Per Share	n/a
Equity (Book Value)	47.74M
Book Value Per Share	0.50
Working Capital	33.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of -24.89% and -12.86%.

Gross Margin	49.31%
Operating Margin	-24.89%
Pretax Margin	-14.97%
Profit Margin	-12.86%
EBITDA Margin	-22.56%
EBIT Margin	-24.89%
FCF Margin	n/a

Dividends & Yields

ReproCELL 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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	-1.98%
FCF Yield	n/a

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 August 28, 2013. It was a forward split with a ratio of 5.

Last Split Date	Aug 28, 2013
Split Type	Forward
Split Ratio	5

Scores

ReproCELL has an Altman Z-Score of 6.6 and a Piotroski F-Score of 1.

Altman Z-Score	6.6
Piotroski F-Score	1