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Santhera Pharmaceuticals Holding AG
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Statistics

Valuation metrics
Market cap
223.36M
Enterprise value
235.45M
Trailing P/E (ttm)
2.53
Forward P/E
91.76
PEG ratio
91.76
Price/Sales (ttm)
3.00
Price/Book (mrq)
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
-7.24
Overview
Shares outstanding
13.39M
Float
11.21M
Shares short
% Held by insiders
14.96%
% Held by institutions
10.74%
Average volume (10 days)
91.51K
Average volume (90 days)
91.08K
Price summary
52-Week low
11.70
52-Week high
18.80
52-Week change
14.67
Beta
-0.31
50-Day moving average
16.73
200-Day moving average
13.88
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
-63.79%
Operating margin
-4.08%
Operational effectiveness
Return on assets
-15.64%
Return on equity
-620.02%
Income statement
Revenue (ttm)
77.19M
Revenue per share (ttm)
5.93
Quarterly revenue growth (yoy)
112.70%
Gross profit (ttm)
15.17M
EBITDA
-32.54M
Net income to common (ttm)
-49.24M
Diluted EPS (ttm)
-3.78
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
22.44M
Total cash per share (mrq)
1.68
Total debt (mrq)
48.95M
Total Debt/Equity (mrq)
-4.14
Current ratio (mrq)
129.10%
Book value per share (mrq)
-0.20
Cash flow
Cash flow statement
-34.76M
Levered free cash flow (LFCF)
-35.63M
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