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PCI Biotech Holding ASA (DE:4QG)
:4QG
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PCI Biotech Holding ASA (4QG) Stock Statistics & Valuation Metrics

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Total Valuation

PCI Biotech Holding ASA has a market cap or net worth of €4.53M. The enterprise value is €17.61M.
Market Cap€4.53M
Enterprise Value€17.61M

Share Statistics

PCI Biotech Holding ASA has 37,326,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,326,390
Owned by Insiders
Owned by Institutions

Financial Efficiency

PCI Biotech Holding ASA’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -75.48%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-75.48%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee1.35M
Profits Per Employee-3.28M
Employee Count5
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PCI Biotech Holding ASA is ―. PCI Biotech Holding ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.89
Price to FCF0.00
Price to Operating Cash Flow-4.37
PEG Ratio

Income Statement

In the last 12 months, PCI Biotech Holding ASA had revenue of 6.74M and earned -16.42M in profits. Earnings per share was -0.44.
Revenue6.74M
Gross Profit6.74M
Operating Income-17.95M
Pretax Income-16.42M
Net Income-16.42M
EBITDA-17.65M
Earnings Per Share (EPS)-0.44

Cash Flow

In the last 12 months, operating cash flow was -13.76M and capital expenditures 0.00, giving a free cash flow of -13.76M billion.
Operating Cash Flow-13.76M
Free Cash Flow-13.76M
Free Cash Flow per Share-0.37

Dividends & Yields

PCI Biotech Holding ASA 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

Beta0.18
52-Week Price Change-21.43%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)46.38
Average Volume (3m)154.00

Important Dates

PCI Biotech Holding ASA upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

PCI Biotech Holding ASA as a current ratio of 3.98, with Debt / Equity ratio of 1.43%
Current Ratio3.98
Quick Ratio3.98
Debt to Market Cap0.00
Net Debt to EBITDA1.51
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PCI Biotech Holding ASA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PCI Biotech Holding ASA EV to EBITDA ratio is -1.00, with an EV/FCF ratio of -1.28.
EV to Sales2.62
EV to EBITDA-1.00
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-1.28

Balance Sheet

PCI Biotech Holding ASA has €27.07M in cash and marketable securities with ― in debt, giving a net cash position of -€26.73M billion.
Cash & Marketable Securities€27.07M
Total Debt
Net Cash-€26.73M
Net Cash Per Share-€0.72
Tangible Book Value Per Share€0.63

Margins

Gross margin is 100.00%, with operating margin of -266.59%, and net profit margin of -243.76%.
Gross Margin100.00%
Operating Margin-266.59%
Pretax Margin-243.76%
Net Profit Margin-243.76%
EBITDA Margin-262.09%
EBIT Margin-266.59%

Analyst Forecast

The average price target for PCI Biotech Holding ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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