tiprankstipranks
Trending News
More News >
TME Pharma N.V. (DE:0N6A)
FRANKFURT:0N6A

TME Pharma N.V. (0N6A) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

TME Pharma N.V. has a market cap or net worth of €7.94M. The enterprise value is €5.89M.
Market Cap€7.94M
Enterprise Value€5.89M

Share Statistics

TME Pharma N.V. has 94,186,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,186,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

TME Pharma N.V.’s return on equity (ROE) is 22.91 and return on invested capital (ROIC) is -645.15%.
Return on Equity (ROE)22.91
Return on Assets (ROA)-2.70
Return on Invested Capital (ROIC)-645.15%
Return on Capital Employed (ROCE)19.13
Revenue Per Employee1.42K
Profits Per Employee-561.17K
Employee Count12
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TME Pharma N.V. is -0.17. TME Pharma N.V.’s PEG ratio is <0.01.
PE Ratio-0.17
PS Ratio0.00
PB Ratio-1.24
Price to Fair Value-3.93
Price to FCF-0.13
Price to Operating Cash Flow-0.13
PEG Ratio<0.01

Income Statement

In the last 12 months, TME Pharma N.V. had revenue of 17.00K and earned -6.74M in profits. Earnings per share was -1.34.
Revenue17.00K
Gross Profit-127.00K
Operating Income-5.62M
Pretax Income-6.73M
Net Income-6.74M
EBITDA-5.07M
Earnings Per Share (EPS)-1.34

Cash Flow

In the last 12 months, operating cash flow was -2.74M and capital expenditures -4.00K, giving a free cash flow of -2.74M billion.
Operating Cash Flow-2.74M
Free Cash Flow-2.74M
Free Cash Flow per Share-0.03

Dividends & Yields

TME Pharma N.V. 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

Beta0.39
52-Week Price Change-46.67%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)65.91
Average Volume (3m)3.77K

Important Dates

TME Pharma N.V. upcoming earnings date is Oct 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend Date

Financial Position

TME Pharma N.V. as a current ratio of 0.86, with Debt / Equity ratio of -321.23%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.95
Net Debt to EBITDA0.21
Interest Coverage Ratio-3.70

Taxes

In the past 12 months, TME Pharma N.V. has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01

Enterprise Valuation

TME Pharma N.V. EV to EBITDA ratio is -0.01, with an EV/FCF ratio of -0.01.
EV to Sales4.42
EV to EBITDA-0.01
EV to Free Cash Flow-0.01
EV to Operating Cash Flow-0.01

Balance Sheet

TME Pharma N.V. has €2.70M in cash and marketable securities with €5.00K in debt, giving a net cash position of -€2.70M billion.
Cash & Marketable Securities€2.70M
Total Debt€5.00K
Net Cash-€2.70M
Net Cash Per Share-€0.03
Tangible Book Value Per Share-€0.06

Margins

Gross margin is 0.00%, with operating margin of -33082.35%, and net profit margin of -39623.53%.
Gross Margin0.00%
Operating Margin-33082.35%
Pretax Margin-39611.76%
Net Profit Margin-39623.53%
EBITDA Margin-29835.29%
EBIT Margin-30682.35%

Analyst Forecast

The average price target for TME Pharma N.V. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis