Philomaxcap AG Statistics
Total Valuation
Philomaxcap AG has a market cap or net worth of EUR 220.67 million. The enterprise value is 221.26 million.
Market Cap | 220.67M |
Enterprise Value | 221.26M |
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 | 2,704.80 |
PB Ratio | 22.18 |
P/TBV Ratio | 22.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -45.34 |
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 +258.07% 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 | +258.07% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 1.16 |
Relative Strength Index (RSI) | 41.32 |
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, 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 |
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 |
Cash Flow
Operating Cash Flow | -867,205 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -2.21% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | n/a |