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Pentixapharm Holding AG
Previous close
€2.89
Day range
€2.88 - €2.94
Year range
€2.38 - €5.15
Market cap
72.93M EUR
Avg Volume
23.97K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 188.00K | -85.36% |
Operating expense | 3.11M | 37.34% |
Net income | -4.01M | -254.51% |
Net profit margin | -2.13K | -2,322.07% |
Earnings per share | — | — |
EBITDA | -3.20M | -231.60% |
Effective tax rate | 2.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.39M | 39.69% |
Total assets | 55.53M | -19.45% |
Total liabilities | 10.12M | -55.44% |
Total equity | 45.40M | — |
Shares outstanding | 24.78M | — |
Price to book | 1.58 | — |
Return on assets | -16.83% | — |
Return on capital | -21.82% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.01M | -254.51% |
Cash from operations | -5.24M | -118.12% |
Cash from investing | -605.00K | 2.81% |
Cash from financing | — | — |
Net change in cash | -5.84M | -627.02% |
Free cash flow | -4.32M | — |
About
Founded
2019
Website
Employees
75
