Physiomics Plc (FRA:RVW1)

Physiomics Statistics

Total Valuation

Physiomics has a market cap or net worth of EUR 1.29 million. The enterprise value is 768,744.

Market Cap	1.29M
Enterprise Value	768,744

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	303.21M
Shares Outstanding	n/a
Shares Change (YoY)	+75.94%
Shares Change (QoQ)	+37.85%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	81.51%
Float	268.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.59
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 4.38

Current Ratio	4.38
Quick Ratio	3.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.21% and return on invested capital (ROIC) is -58.17%.

Return on Equity (ROE)	-85.21%
Return on Assets (ROA)	-43.30%
Return on Invested Capital (ROIC)	-58.17%
Return on Capital Employed (ROCE)	-65.79%
Revenue Per Employee	97,313
Profits Per Employee	-48,444
Employee Count	10
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	-49,015
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	n/a

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 973,125 and -484,435 in losses. Loss per share was -0.00.

Revenue	973,125
Gross Profit	-507,560
Operating Income	-531,257
Pretax Income	-533,449
Net Income	-484,435
EBITDA	-520,684
EBIT	-531,257
Loss Per Share	-0.00

Balance Sheet

The company has 538,084 in cash and n/a in debt, giving a net cash position of 538,084.

Cash & Cash Equivalents	538,084
Total Debt	n/a
Net Cash	538,084
Net Cash Per Share	n/a
Equity (Book Value)	807,485
Book Value Per Share	0.00
Working Capital	788,727

Cash Flow

In the last 12 months, operating cash flow was -637,129 and capital expenditures -4,591, giving a free cash flow of -641,720.

Operating Cash Flow	-637,129
Capital Expenditures	-4,591
Free Cash Flow	-641,720
FCF Per Share	n/a

Margins

Gross margin is -52.16%, with operating and profit margins of -54.59% and -49.78%.

Gross Margin	-52.16%
Operating Margin	-54.59%
Pretax Margin	-54.82%
Profit Margin	-49.78%
EBITDA Margin	-53.51%
EBIT Margin	-54.59%
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	-75.94%
Shareholder Yield	-75.94%
Earnings Yield	-37.45%
FCF Yield	-49.61%

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 -7.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.77
Piotroski F-Score	2