Philomaxcap AG Statistics

Total Valuation

Philomaxcap AG has a market cap or net worth of EUR 215.15 million. The enterprise value is 215.75 million.

Market Cap	215.15M
Enterprise Value	215.75M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Philomaxcap AG has 110.33 million shares outstanding. The number of shares has increased by 1,108.56% in one year.

Current Share Class	110.33M
Shares Outstanding	110.33M
Shares Change (YoY)	+1,108.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	47.39%
Float	66.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,637.18
PB Ratio	21.62
P/TBV Ratio	21.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.21
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 0.09, with a Debt / Equity ratio of 0.06.

Current Ratio	0.09
Quick Ratio	0.03
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.93

Financial Efficiency

Return on equity (ROE) is -98.09% and return on invested capital (ROIC) is -9.35%.

Return on Equity (ROE)	-98.09%
Return on Assets (ROA)	-8.23%
Return on Invested Capital (ROIC)	-9.35%
Return on Capital Employed (ROCE)	-8.51%
Revenue Per Employee	20,396
Profits Per Employee	-1.22M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.81% in the last 52 weeks. The beta is -0.03, so Philomaxcap AG's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+225.81%
50-Day Moving Average	2.30
200-Day Moving Average	1.27
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	3

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 81,584 and -4.88 million in losses. Loss per share was -0.29.

Revenue	81,584
Gross Profit	81,584
Operating Income	-846,692
Pretax Income	-4.88M
Net Income	-4.88M
EBITDA	n/a
EBIT	-846,692
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 48,860 in cash and 644,204 in debt, giving a net cash position of -595,344 or -0.01 per share.

Cash & Cash Equivalents	48,860
Total Debt	644,204
Net Cash	-595,344
Net Cash Per Share	-0.01
Equity (Book Value)	9.95M
Book Value Per Share	0.59
Working Capital	-1.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-867,205
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,037.82%
Pretax Margin	-5,982.14%
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	n/a
Earnings Yield	-2.27%
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 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

Scores

Philomaxcap AG has an Altman Z-Score of 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	2