Marinomed Biotech AG (VIE:MARI)

Marinomed Biotech AG Statistics

Total Valuation

VIE:MARI has a market cap or net worth of EUR 19.99 million. The enterprise value is 30.60 million.

Market Cap	19.99M
Enterprise Value	30.60M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

VIE:MARI has 2.00 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.04%
Owned by Institutions (%)	18.45%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 1.02 and the forward PE ratio is 6.71.

PE Ratio	1.02
Forward PE	6.71
PS Ratio	2.51
PB Ratio	-2.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.70
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	240.74
Debt / FCF	n/a
Interest Coverage	-0.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-7.36%
Return on Capital Employed (ROCE)	-147.87%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	248,752
Profits Per Employee	563,071
Employee Count	32
Asset Turnover	1.13
Inventory Turnover	5.27

Taxes

In the past 12 months, VIE:MARI has paid 106,098 in taxes.

Income Tax	106,098
Effective Tax Rate	0.59%

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is -0.16, so VIE:MARI's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-19.03%
50-Day Moving Average	13.97
200-Day Moving Average	18.09
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	6,748

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, VIE:MARI had revenue of EUR 7.96 million and earned 18.02 million in profits. Earnings per share was 9.79.

Revenue	7.96M
Gross Profit	6.54M
Operating Income	-263,877
Pretax Income	18.12M
Net Income	18.02M
EBITDA	48,017
EBIT	-263,877
Earnings Per Share (EPS)	9.79

Balance Sheet

The company has 951,780 in cash and 11.56 million in debt, with a net cash position of -10.61 million or -5.31 per share.

Cash & Cash Equivalents	951,780
Total Debt	11.56M
Net Cash	-10.61M
Net Cash Per Share	-5.31
Equity (Book Value)	-7.05M
Book Value Per Share	-3.83
Working Capital	-4.34M

Cash Flow

Operating Cash Flow	-1.10M
Capital Expenditures	n/a
Depreciation & Amortization	311,894
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.15%, with operating and profit margins of -3.32% and 226.36%.

Gross Margin	82.15%
Operating Margin	-3.32%
Pretax Margin	227.69%
Profit Margin	226.36%
EBITDA Margin	0.60%
EBIT Margin	-3.32%
FCF Margin	n/a

Dividends & Yields

VIE:MARI 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	-3.46%
Shareholder Yield	-3.46%
Earnings Yield	90.14%
FCF Yield	n/a

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

VIE:MARI has an Altman Z-Score of -10.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.69
Piotroski F-Score	4