Philomaxcap AG Statistics

Total Valuation

Philomaxcap AG has a market cap or net worth of EUR 16.07 million. The enterprise value is 16.35 million.

Market Cap	16.07M
Enterprise Value	16.35M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
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.

Current Share Class	n/a
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	n/a
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.51
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 0.04.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	0.04
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 +99.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.37%
50-Day Moving Average	0.96
200-Day Moving Average	0.70
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	1

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

Full Income Statement

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

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	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	-2.14%
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

Scores

Philomaxcap AG has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a