Meiragtx Holdings(DE:328)
€8.55+0.20 (+6.88%)
DE:328
Meiragtx Holdings financials statements
€8.55
At close:+0.20 (+6.88%)
Meiragtx Holdings (328) Ratios
0 Followers
Meiragtx Holdings Ratios
DE:328's free cash flow for Q2 2026 was $-38.87M. For the 2026 fiscal year, DE:328's free cash flow was decreased by $-332.00K and operating cash flow was $-38.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 2.03 | 2.38 | 1.88 | 2.69 |
| Quick Ratio | 0.75 | 2.03 | 2.38 | 1.88 | 2.69 |
| Cash Ratio | 0.54 | 1.71 | 1.93 | 1.41 | 2.02 |
| Solvency Ratio | -0.41 | -0.67 | -0.37 | -0.60 | -0.53 |
| Operating Cash Flow Ratio | -0.38 | -1.72 | -1.57 | -0.89 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -158.46M | $ -78.41M | $ -28.95M | $ -46.16M | $ 48.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.31 | 0.27 | 0.29 | 0.07 |
| Debt-to-Equity Ratio | -15.31 | 1.25 | 0.65 | 0.78 | 0.13 |
| Debt-to-Capital Ratio | 1.07 | 0.56 | 0.39 | 0.44 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 1.13 | 0.52 | 0.34 | 0.38 | 0.00 |
| Financial Leverage Ratio | -42.19 | 3.98 | 2.36 | 2.70 | 1.73 |
| Debt Service Coverage Ratio | -2.43 | -9.17 | -4.31 | -23.47 | -247.92 |
| Interest Coverage Ratio | -8.69 | -12.37 | -10.35 | -23.53 | -252.63 |
| Debt to Market Cap | 0.12 | 0.17 | 0.18 | 0.24 | 0.00 |
| Interest Debt Per Share | 1.25 | 1.40 | 1.81 | 2.15 | 0.54 |
| Net Debt to EBITDA | -0.25 | 0.15 | 0.71 | 0.20 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.05% | 28.51% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -125.33% | -404.22% | -504.97% | -783.10% | -210.27% |
| EBITDA Margin | -109.92% | -365.67% | -407.02% | -729.06% | -189.38% |
| Operating Profit Margin | -130.20% | -493.44% | -977.82% | -730.87% | -192.99% |
| Pretax Profit Margin | -140.31% | -444.10% | -599.46% | -814.16% | -211.03% |
| Net Profit Margin | -140.31% | -444.10% | -599.46% | -814.16% | -211.03% |
| Continuous Operations Profit Margin | -140.31% | -444.10% | -599.46% | -814.16% | -211.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.77% | 90.00% | 61.31% | 111.40% | 109.35% |
| Return on Assets (ROA) | -46.72% | -54.79% | -25.72% | -40.73% | -24.85% |
| Return on Equity (ROE) | 1971.36% | -217.89% | -60.81% | -110.09% | -42.91% |
| Return on Capital Employed (ROCE) | -86.95% | -78.58% | -52.78% | -49.27% | -28.87% |
| Return on Invested Capital (ROIC) | -70.92% | -77.09% | -51.94% | -48.47% | -28.49% |
| Return on Tangible Assets | -46.83% | -54.96% | -25.80% | -41.00% | -25.05% |
| Earnings Yield | -17.86% | -34.76% | -21.19% | -44.00% | -7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 3.13 | 0.60 | 0.55 | 1.08 |
| Payables Turnover | 0.48 | 1.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 61.79 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.57 | 0.25 | 0.09 | 0.10 | 0.30 |
| Asset Turnover | 0.33 | 0.12 | 0.04 | 0.05 | 0.12 |
| Working Capital Turnover Ratio | 5.10 | 0.43 | 0.17 | 0.17 | 0.23 |
| Cash Conversion Cycle | -676.64 | -239.38 | 609.72 | 665.41 | 339.02 |
| Days of Sales Outstanding | 82.00 | 116.57 | 609.72 | 665.41 | 339.02 |
| Days of Inventory Outstanding | 0.00 | 5.91 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 758.64 | 361.85 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 82.00 | 122.47 | 609.72 | 665.41 | 339.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.58 | -1.50 | -1.87 | -1.62 | -0.24 |
| Free Cash Flow Per Share | -0.62 | -1.57 | -2.22 | -2.61 | -1.49 |
| Dividend Paid and CapEx Coverage Ratio | -12.12 | -21.09 | -5.22 | -1.63 | -0.19 |
| Capital Expenditure Coverage Ratio | -12.12 | -21.09 | -5.22 | -1.63 | -0.19 |
| Operating Cash Flow Coverage Ratio | -0.52 | -1.23 | -1.18 | -0.79 | -0.44 |
| Operating Cash Flow to Sales Ratio | -0.57 | -3.14 | -7.52 | -4.59 | -0.28 |
| Free Cash Flow Yield | -7.85% | -25.74% | -31.66% | -40.08% | -6.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.60 | -2.87 | -4.72 | -2.27 | -13.17 |
| Price-to-Sales (P/S) Ratio | 7.86 | 12.78 | 28.29 | 18.50 | 27.79 |
| Price-to-Book (P/B) Ratio | -110.38 | 6.27 | 2.87 | 2.50 | 5.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.74 | -3.89 | -3.16 | -2.49 | -15.94 |
| Price-to-Operating Cash Flow Ratio | -13.79 | -4.07 | -3.76 | -4.03 | -99.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.07 | 0.09 | -0.02 | -0.94 |
| Enterprise Value Multiple | -7.40 | -3.34 | -6.24 | -2.34 | -13.08 |
| Enterprise Value | 662.17M | 406.36M | 356.23M | 271.29M | 933.91M |
| EV to EBITDA | -7.40 | -3.34 | -6.24 | -2.34 | -13.08 |
| EV to Sales | 8.14 | 12.21 | 25.41 | 17.04 | 24.77 |
| EV to Free Cash Flow | -13.19 | -3.71 | -2.84 | -2.30 | -14.20 |
| EV to Operating Cash Flow | -14.28 | -3.89 | -3.38 | -3.71 | -88.69 |
| Tangible Book Value Per Share | -0.08 | 0.96 | 2.43 | 2.56 | 4.14 |
| Shareholders’ Equity Per Share | -0.07 | 0.97 | 2.45 | 2.61 | 4.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.01 | 0.48 | 0.25 | 0.35 | 0.85 |
| Net Income Per Share | -1.42 | -2.12 | -1.49 | -2.87 | -1.80 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.10 | 1.19 | 1.04 | 1.00 |
| Research & Development to Revenue | 1.59 | 3.59 | 7.40 | 5.38 | 1.77 |
| SG&A to Revenue | 0.65 | 1.63 | 3.37 | 2.92 | 1.16 |
| Stock-Based Compensation to Revenue | 0.27 | 0.76 | 1.98 | 1.80 | 0.55 |
| Income Quality | 0.41 | 0.71 | 1.25 | 0.56 | 0.13 |
Currency in USD
