Pentixapharm Holding AG Statistics
Total Valuation
FRA:PTP has a market cap or net worth of EUR 59.73 million. The enterprise value is 42.34 million.
Market Cap | 59.73M |
Enterprise Value | 42.34M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 24.78M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 435.96 |
PB Ratio | 1.32 |
P/TBV Ratio | 5.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.51 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 3.14
Current Ratio | 3.14 |
Quick Ratio | 2.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -201.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -21.74% |
Revenue Per Employee | 1,957 |
Profits Per Employee | -240,800 |
Employee Count | 75 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.86 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 29.99 |
Average Volume (20 Days) | 21,306 |
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, FRA:PTP had revenue of EUR 137,000 and -16.86 million in losses. Loss per share was -0.68.
Revenue | 137,000 |
Gross Profit | -4.80M |
Operating Income | -10.70M |
Pretax Income | -20.66M |
Net Income | -16.86M |
EBITDA | -9.73M |
EBIT | -10.70M |
Loss Per Share | -0.68 |
Balance Sheet
The company has 17.39 million in cash and n/a in debt, giving a net cash position of 17.39 million.
Cash & Cash Equivalents | 17.39M |
Total Debt | n/a |
Net Cash | 17.39M |
Net Cash Per Share | n/a |
Equity (Book Value) | 45.40M |
Book Value Per Share | 1.83 |
Working Capital | 13.47M |
Cash Flow
In the last 12 months, operating cash flow was -9.57 million and capital expenditures -606,000, giving a free cash flow of -10.17 million.
Operating Cash Flow | -9.57M |
Capital Expenditures | -606,000 |
Free Cash Flow | -10.17M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -7,811.68% |
Pretax Margin | -15,081.02% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
FRA:PTP 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 | -28.22% |
FCF Yield | -17.03% |
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
FRA:PTP has an Altman Z-Score of 4.15.
Altman Z-Score | 4.15 |
Piotroski F-Score | n/a |