Physiomics Plc (FRA:RVW1)

Physiomics Statistics

Total Valuation

Physiomics has a market cap or net worth of EUR 1.74 million. The enterprise value is 1.44 million.

Market Cap	1.74M
Enterprise Value	1.44M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	303.21M
Shares Outstanding	n/a
Shares Change (YoY)	+72.43%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	82.99%
Float	251.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	3.85
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.68

Financial Position

The company has a current ratio of 3.30

Current Ratio	3.30
Quick Ratio	3.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -119.67% and return on invested capital (ROIC) is -82.21%.

Return on Equity (ROE)	-119.67%
Return on Assets (ROA)	-61.62%
Return on Invested Capital (ROIC)	-82.21%
Return on Capital Employed (ROCE)	-135.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	115,565
Profits Per Employee	-55,625
Employee Count	10
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

Income Tax	-56,186
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	75,000

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, Physiomics had revenue of EUR 1.16 million and -556,246 in losses. Loss per share was -0.00.

Revenue	1.16M
Gross Profit	-588,140
Operating Income	-611,424
Pretax Income	-612,432
Net Income	-556,246
EBITDA	-599,889
EBIT	-611,424
Loss Per Share	-0.00

Balance Sheet

The company has 294,599 in cash and n/a in debt, with a net cash position of 294,599.

Cash & Cash Equivalents	294,599
Total Debt	n/a
Net Cash	294,599
Net Cash Per Share	n/a
Equity (Book Value)	450,495
Book Value Per Share	0.00
Working Capital	435,594

Cash Flow

In the last 12 months, operating cash flow was -533,193 and capital expenditures -5,657, giving a free cash flow of -538,850.

Operating Cash Flow	-533,193
Capital Expenditures	-5,657
Free Cash Flow	-538,850
FCF Per Share	n/a

Margins

Gross margin is -50.89%, with operating and profit margins of -52.91% and -48.13%.

Gross Margin	-50.89%
Operating Margin	-52.91%
Pretax Margin	-52.99%
Profit Margin	-48.13%
EBITDA Margin	-51.91%
EBIT Margin	-52.91%
FCF Margin	n/a

Dividends & Yields

Physiomics 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	-72.43%
Shareholder Yield	-72.43%
Earnings Yield	-32.04%
FCF Yield	-31.04%

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

Physiomics has an Altman Z-Score of -15.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.92
Piotroski F-Score	3