Germany · Delayed Price · Currency is EUR Pantheon Resources Statistics
Total Valuation
FRA:P3K has a market cap or net worth of EUR 130.20 million. The enterprise value is 142.92 million.
| Market Cap | 130.20M |
| Enterprise Value | 142.92M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.91% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 62.61% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.24 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -200,072 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.68% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 11,778 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.72M |
| Pretax Income | -3.60M |
| Net Income | -3.60M |
| EBITDA | -10.72M |
| EBIT | -10.72M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 11.26 million in cash and 24.13 million in debt, with a net cash position of -12.88 million.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 24.13M |
| Net Cash | -12.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 266.85M |
| Book Value Per Share | 0.23 |
| Working Capital | 3.98M |
Cash Flow
In the last 12 months, operating cash flow was -3.60 million and capital expenditures -34.56 million, giving a free cash flow of -38.16 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -34.56M |
| Free Cash Flow | -38.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:P3K 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 | -20.91% |
| Shareholder Yield | -20.91% |
| Earnings Yield | -2.77% |
| FCF Yield | -29.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |