Paion AG Statistics
Total Valuation
Paion AG has a market cap or net worth of EUR 198,317. The enterprise value is 16.80 million.
Market Cap | 198,317 |
Enterprise Value | 16.80M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Paion AG has 7.13 million shares outstanding.
Shares Outstanding | 7.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.38% |
Float | 6.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.85 |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.30 |
Financial Position
The company has a current ratio of 0.76
Current Ratio | 0.76 |
Quick Ratio | 0.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.65 |
Interest Coverage | -4.82 |
Financial Efficiency
Return on equity (ROE) is -288.71% and return on invested capital (ROIC) is -38.03%.
Return on Equity (ROE) | -288.71% |
Return on Assets (ROA) | -27.08% |
Return on Capital (ROIC) | -38.03% |
Revenue Per Employee | 231,375 |
Profits Per Employee | -310,313 |
Employee Count | 64 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -99.45% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 50.33 |
Average Volume (20 Days) | 2,756 |
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, Paion AG had revenue of EUR 14.81 million and -19.86 million in losses. Loss per share was -2.79.
Revenue | 14.81M |
Gross Profit | 8.46M |
Operating Income | -16.85M |
Pretax Income | -19.98M |
Net Income | -19.86M |
EBITDA | -15.84M |
EBIT | -16.85M |
Loss Per Share | -2.79 |
Balance Sheet
The company has 4.65 million in cash and 21.25 million in debt, giving a net cash position of -16.60 million or -2.33 per share.
Cash & Cash Equivalents | 4.65M |
Total Debt | 21.25M |
Net Cash | -16.60M |
Net Cash Per Share | -2.33 |
Equity (Book Value) | -3.07M |
Book Value Per Share | -0.43 |
Working Capital | -3.99M |
Cash Flow
In the last 12 months, operating cash flow was -11.92 million and capital expenditures -955,000, giving a free cash flow of -12.88 million.
Operating Cash Flow | -11.92M |
Capital Expenditures | -955,000 |
Free Cash Flow | -12.88M |
FCF Per Share | -1.80 |
Margins
Gross margin is 57.15%, with operating and profit margins of -113.79% and -134.12%.
Gross Margin | 57.15% |
Operating Margin | -113.79% |
Pretax Margin | -134.90% |
Profit Margin | -134.12% |
EBITDA Margin | -106.94% |
EBIT Margin | -113.79% |
FCF Margin | -86.95% |
Dividends & Yields
Paion 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 | -0.37% |
Shareholder Yield | -0.37% |
Earnings Yield | -10,033.55% |
FCF Yield | -6,492.64% |
Stock Splits
The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | Apr 12, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |