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PANTAFLIX AG (CAP) Price & Analysis

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CAP Stock Chart & Stats

€1.02

€0.00(0.00%)

At close: Jan 08 4:00 PM EST

€1.02

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€0.87 - €1.64

Previous CloseN/A

VolumeN/A

Average Volume (3M)1.23K

Market Cap

€37.91M

Enterprise Value€24.06M

Total Cash (Recent Filing)€51.56M

Total Debt (Recent Filing)€50.67M

Price to Earnings (P/E)―

Beta0.28

Next Earnings

Sep 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.04

Shares Outstanding34,153,156

10 Day Avg. Volume1,039

30 Day Avg. Volume1,228

Financial Highlights & Ratios

PEG Ratio0.50

Price to Book (P/B)5.14

Price to Sales (P/S)1.57

P/FCF Ratio3.23

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.09

Revenue Forecast (FY)€8.00M

Bulls Say, Bears Say

Bulls Say

Operating Cash GenerationConsistent positive operating cash flow across 2022–2025 provides a durable internal funding source for production and distribution cycles. That persistent cash generation helps finance content exploitation, reduces reliance on equity raises, and cushions the business during episodic revenue swings.

Revenue Recovery CapabilityA sharp revenue rebound in 2025 demonstrates the company’s ability to scale top-line when projects, licensing or distribution deals materialize. For an IP-driven media firm, this reflects structural upside from successful title cycles and third-party monetization rather than one-off trading factors.

IP-driven Monetization ModelThe firm’s business model—licensing, distribution, downstream royalties and production services—generates long-tail revenue from content rights. This asset-light, rights-focused structure can deliver recurring licensing streams and scalable margins as a catalog and exploitation windows mature.

Bears Say

Persistent Losses And Weak MarginsSustained net losses and margin volatility, highlighted by a negative gross profit in 2025, indicate the core cost structure has not reliably converted revenues into profits. This undermines long-term return generation and makes it harder to self-fund growth without structural margin improvement.

Stretched Balance Sheet And LeverageElevated debt and episodes of negative equity constrain financial flexibility and increase refinancing and covenant risk. A leveraged capital structure limits the company's ability to invest in new content or absorb further shocks without costly external financing or asset sales.

Cash Flow VolatilityWhile operating cash is often positive, material swings in free cash flow—including a significant negative outflow in 2024—create unpredictability for funding production schedules and servicing debt. This uneven cash conversion raises execution risk over the medium term.

CAP FAQ

What was PANTAFLIX AG’s price range in the past 12 months?

PANTAFLIX AG lowest stock price was €0.86 and its highest was €1.64 in the past 12 months.

What is PANTAFLIX AG’s market cap?

PANTAFLIX AG’s market cap is €37.91M.

When is PANTAFLIX AG’s upcoming earnings report date?

PANTAFLIX AG’s upcoming earnings report date is Sep 30, 2026 which is in 66 days.

How were PANTAFLIX AG’s earnings last quarter?

Currently, no data Available

Is PANTAFLIX AG overvalued?

According to Wall Street analysts PANTAFLIX AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does PANTAFLIX AG pay dividends?

PANTAFLIX AG does not currently pay dividends.

What is PANTAFLIX AG’s EPS estimate?

PANTAFLIX AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does PANTAFLIX AG have?

PANTAFLIX AG has 34,153,156 shares outstanding.

What happened to PANTAFLIX AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of PANTAFLIX AG?

Currently, no hedge funds are holding shares in DE:CAP

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

PANTAFLIX AG Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

-17.44%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

PANTAFLIX AG

SCP Standard Capital Partners AG engages in the production, distribution, exploitation, and marketing of films and series and their rights. It operates through the following business units: Production, Adjacent, and Platform. The Production business unit is involved in the operations of PANTALEON Films, PANTAFLIX Studios, and PANTALEON Pictures. The Adjacent business unit is composed of CC15 and PantaSounds. The Platform business unit deals with PANTAFLIX Technologies. The company was founded by Marco Beckmann on July 15, 2009 and is headquartered in Munich, Germany.