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PentixaPharm Holding AG
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Statistics

Valuation metrics
Market cap
36.43M
Enterprise value
30.55M
Trailing P/E (ttm)
0.63
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
24.69
Price/Book (mrq)
1.02
Enterprise Value/Revenue
20.10
Enterprise Value/EBITDA
-1.73
Overview
Shares outstanding
24.78M
Float
15.24M
Shares short
% Held by insiders
43.27%
% Held by institutions
4.84%
Average volume (10 days)
543
Average volume (90 days)
181
Price summary
52-Week low
1.33
52-Week high
3.48
52-Week change
-129.86
Beta
50-Day moving average
1.57
200-Day moving average
2.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3,050.85%
Operating margin
-5,764.56%
Operational effectiveness
Return on assets
-19.06%
Return on equity
-25.99%
Income statement
Revenue (ttm)
1.52M
Revenue per share (ttm)
0.06
Quarterly revenue growth (yoy)
315.79%
Gross profit (ttm)
-6.94M
EBITDA
1.94M
Net income to common (ttm)
-26.50M
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.97M
Total cash per share (mrq)
0.28
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
347.50%
Book value per share (mrq)
1.48
Cash flow
Cash flow statement
-22.32M
Levered free cash flow (LFCF)
-12.84M
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