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Pentixapharm Holding AG
Previous close
€2.99
Day range
€2.94 - €3.04
Year range
€2.77 - €5.15
Market cap
73.63M EUR
Avg Volume
24.58K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.28M | 9.83% |
Operating expense | 2.26M | 5.55% |
Net income | -1.13M | 9.98% |
Net profit margin | -88.13 | 18.03% |
Earnings per share | — | — |
EBITDA | -963.50K | -0.89% |
Effective tax rate | -19.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.45M | — |
Total assets | 68.94M | — |
Total liabilities | 22.72M | — |
Total equity | 46.22M | — |
Shares outstanding | 21.70M | — |
Price to book | 1.40 | — |
Return on assets | -3.62% | — |
Return on capital | -5.40% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.13M | 9.98% |
Cash from operations | -2.40M | -225.28% |
Cash from investing | -622.50K | 32.23% |
Cash from financing | 4.13M | 79.03% |
Net change in cash | 1.11M | -66.47% |
Free cash flow | -1.24M | — |
About
Founded
2019
Website
Employees
38
