Pentixapharm Holding AG (VIE:PTPN)
Austria · Delayed Price · Currency is EUR 1.520
-0.040 (-2.56%)
At close: Nov 13, 2025
Pentixapharm Holding AG Statistics
Total Valuation
VIE:PTPN has a market cap or net worth of EUR 37.27 million. The enterprise value is 30.30 million.
| Market Cap | 37.27M |
| Enterprise Value | 30.30M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 7.61% |
| Float | 15.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -65.68 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.14 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,100.00 |
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) | -46.09% |
| Revenue Per Employee | -8,867 |
| Profits Per Employee | -380,938 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 271 |
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:PTPN had revenue of EUR -567,500 and -24.38 million in losses. Loss per share was -0.98.
| Revenue | -567,500 |
| Gross Profit | -8.99M |
| Operating Income | -18.60M |
| Pretax Income | -28.56M |
| Net Income | -24.38M |
| EBITDA | -15.83M |
| EBIT | -18.60M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 6.97 million in cash and n/a in debt, giving a net cash position of 6.97 million.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | n/a |
| Net Cash | 6.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.72M |
| Book Value Per Share | 1.48 |
| Working Capital | 6.44M |
Cash Flow
In the last 12 months, operating cash flow was -24.71 million and capital expenditures -1.86 million, giving a free cash flow of -26.57 million.
| Operating Cash Flow | -24.71M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -26.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3,277.53% |
| Pretax Margin | 5,032.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VIE:PTPN 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 | -14.21% |
| Shareholder Yield | -14.21% |
| Earnings Yield | -65.41% |
| FCF Yield | -71.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |