Paion AG Statistics

Total Valuation

Paion AG has a market cap or net worth of EUR 49,936.

Market Cap	49,936
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Paion AG has 7.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.76

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 Invested Capital (ROIC)	-38.03%
Return on Capital Employed (ROCE)	-109.17%
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 -68.21% in the last 52 weeks. The beta is 1.65, so Paion AG's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-68.21%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	2,434

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-39,770.91%
FCF Yield	-25,785.01%

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

Scores

Paion AG has an Altman Z-Score of -9.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.99
Piotroski F-Score	n/a