Germany
· Delayed Price · Currency is EUR Philomaxcap AG Statistics
Total Valuation
Philomaxcap AG has a market cap or net worth of EUR 350.86 million. The enterprise value is 351.46 million.
| Market Cap | 350.86M |
| Enterprise Value | 351.46M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Philomaxcap AG has 110.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 110.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,108.56% |
| 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 | 3,831.04 |
| PB Ratio | 35.26 |
| P/TBV Ratio | 35.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.01 |
| 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 0.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.11 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.73 |
Financial Efficiency
Return on equity (ROE) is -98.09% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -98.09% |
| Return on Assets (ROA) | -8.14% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -8.18% |
| Revenue Per Employee | 22,896 |
| 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 +475.21% in the last 52 weeks. The beta is 0.01, so Philomaxcap AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +475.21% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 25 |
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 91,584 and -4.88 million in losses.
| Revenue | 91,584 |
| Gross Profit | 91,584 |
| Operating Income | -836,692 |
| Pretax Income | -4.88M |
| Net Income | -4.88M |
| EBITDA | n/a |
| EBIT | -836,692 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -1.38M |
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 | -913.58% |
| Pretax Margin | -5,328.95% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.39% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |