Germany
· Delayed Price · Currency is EUR Paion AG Statistics
Total Valuation
Paion AG has a market cap or net worth of EUR 67,057. The enterprise value is 16.67 million.
| Market Cap | 67,057 |
| Enterprise Value | 16.67M |
Important Dates
The next estimated earnings date is 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 (%) | 0.38% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.29 |
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 -96.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.08% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 686 |
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 | 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 | -29,673.69% |
| FCF Yield | -19,201.64% |
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 |
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 |