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Pentixapharm Holding AG
Previous close
€2.00
Day range
€2.02 - €2.11
Year range
€1.30 - €3.70
Market cap
49.59M EUR
Avg Volume
7.78K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 409.00K | -80.07% |
Operating expense | 4.85M | -80.22% |
Net income | -3.82M | 70.38% |
Net profit margin | -933.25 | -48.63% |
Earnings per share | — | — |
EBITDA | -6.57M | 74.95% |
Effective tax rate | 41.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.97M | -78.62% |
Total assets | 41.86M | -38.72% |
Total liabilities | 6.79M | -62.24% |
Total equity | 35.07M | — |
Shares outstanding | 24.78M | — |
Price to book | 1.41 | — |
Return on assets | -39.10% | — |
Return on capital | -46.20% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.82M | 70.38% |
Cash from operations | -2.33M | 65.08% |
Cash from investing | -12.00K | -100.16% |
Cash from financing | — | — |
Net change in cash | -2.35M | -109.68% |
Free cash flow | -1.33M | 88.47% |
About
Founded
2019
Website
Employees
61
