Want to see CH:NWRN full AI Analyst Report?
Total Valuation
Newron Pharmaceuticals SpA has a market cap or net worth of CHF172.88M. The enterprise value is CHF273.34.
Market CapCHF172.88M
Enterprise ValueCHF273.34
Share Statistics
Newron Pharmaceuticals SpA has 21,238,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,238,867
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Newron Pharmaceuticals SpA’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -17.02%.
Return on Equity (ROE)1.19
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-17.02%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee708.37K
Profits Per Employee-457.56K
Employee Count27
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newron Pharmaceuticals SpA is ―. Newron Pharmaceuticals SpA’s PEG ratio is 0.21.
PE Ratio―
PS Ratio26.73
PB Ratio-45.95
Price to Fair Value-45.95
Price to FCF15.73
Price to Operating Cash Flow-14.50
PEG Ratio0.21
Income Statement
In the last 12 months, Newron Pharmaceuticals SpA had revenue of 19.13M and earned -13.24M in profits. Earnings per share was -0.67.
Revenue19.13M
Gross Profit19.13M
Operating Income-4.70M
Pretax Income-12.35M
Net Income-13.24M
EBITDA-4.55M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -12.04M and capital expenditures -36.63K, giving a free cash flow of -12.07M billion.
Operating Cash Flow-12.04M
Free Cash Flow-12.07M
Free Cash Flow per Share-0.57
Dividends & Yields
Newron Pharmaceuticals SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change-26.28%
50-Day Moving Average11.64
200-Day Moving Average15.55
Relative Strength Index (RSI)24.48
Average Volume (3m)71.52K
Important Dates
Newron Pharmaceuticals SpA upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Newron Pharmaceuticals SpA as a current ratio of 0.76, with Debt / Equity ratio of -334.18%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.07
Net Debt to EBITDA-5.70
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, Newron Pharmaceuticals SpA has paid 885.00K in taxes.
Income Tax885.00K
Effective Tax Rate-0.07
Enterprise Valuation
Newron Pharmaceuticals SpA EV to EBITDA ratio is -117.96, with an EV/FCF ratio of 16.52.
EV to Sales28.09
EV to EBITDA-117.96
EV to Free Cash Flow16.52
EV to Operating Cash Flow16.50
Balance Sheet
Newron Pharmaceuticals SpA has CHF32.99M in cash and marketable securities with CHF39.16M in debt, giving a net cash position of -CHF6.17M billion.
Cash & Marketable SecuritiesCHF32.99M
Total DebtCHF39.16M
Net Cash-CHF6.17M
Net Cash Per Share-CHF0.29
Tangible Book Value Per Share-CHF0.56
Margins
Gross margin is 100.03%, with operating margin of -24.56%, and net profit margin of -69.22%.
Gross Margin100.03%
Operating Margin-24.56%
Pretax Margin-64.59%
Net Profit Margin-69.22%
EBITDA Margin-23.81%
EBIT Margin-24.72%
Analyst Forecast
The average price target for Newron Pharmaceuticals SpA is CHF44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF44.00
Price Target Upside249.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-82.88%
EPS Growth Forecast-212.48%