Philomaxcap AG Statistics
Total Valuation
Philomaxcap AG has a market cap or net worth of EUR 10.20 million. The enterprise value is 10.48 million.
Market Cap | 10.20M |
Enterprise Value | 10.48M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Philomaxcap AG has 17.01 million shares outstanding. The number of shares has increased by 1,108.56% in one year.
Shares Outstanding | 17.01M |
Shares Change (YoY) | +1,108.56% |
Shares Change (QoQ) | +1,108.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 92.02% |
Float | 15.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 510.64 |
PB Ratio | 0.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.45 |
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 0.29, with a Debt / Equity ratio of 4.32.
Current Ratio | 0.29 |
Quick Ratio | 0.27 |
Debt / Equity | 4.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.86 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -3.46%.
Return on Equity (ROE) | -4.71% |
Return on Assets (ROA) | -3.21% |
Return on Capital (ROIC) | -3.46% |
Revenue Per Employee | 5,000 |
Profits Per Employee | -86,016 |
Employee Count | 4 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +100.00% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 47.26 |
Average Volume (20 Days) | 5 |
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, Philomaxcap AG had revenue of EUR 20,000 and -344,064 in losses. Loss per share was -0.02.
Revenue | 20,000 |
Gross Profit | 20,000 |
Operating Income | -435,476 |
Pretax Income | -342,755 |
Net Income | -344,064 |
EBITDA | n/a |
EBIT | -435,476 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 357,137 in cash and 630,658 in debt, giving a net cash position of -273,521 or -0.02 per share.
Cash & Cash Equivalents | 357,137 |
Total Debt | 630,658 |
Net Cash | -273,521 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 14.60M |
Book Value Per Share | 0.86 |
Working Capital | -1.01M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -2,177.38% |
Pretax Margin | -1,713.78% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Philomaxcap AG 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 | -1,108.56% |
Shareholder Yield | -1,108.56% |
Earnings Yield | -3.37% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 11, 2010. It was a reverse split with a ratio of 0.01.
Last Split Date | Jan 11, 2010 |
Split Type | Reverse |
Split Ratio | 0.01 |