Germany
· Delayed Price · Currency is EUR 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 |