Total Valuation
PILA PHARMA AB has a market cap or net worth of €5.30M. The enterprise value is €46.23M.
Market Cap€5.30M
Enterprise Value€46.23M
Share Statistics
PILA PHARMA AB has 45,682,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,682,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PILA PHARMA AB’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -53.40%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-53.40%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee1.13M
Profits Per Employee-16.86M
Employee Count1
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PILA PHARMA AB is ―. PILA PHARMA AB’s PEG ratio is -0.37.
PE Ratio―
PS Ratio63.25
PB Ratio4.82
Price to Fair Value4.82
Price to FCF-7.76
Price to Operating Cash Flow-8.07
PEG Ratio-0.37
Income Statement
In the last 12 months, PILA PHARMA AB had revenue of 1.13M and earned -16.86M in profits. Earnings per share was -0.49.
Revenue1.13M
Gross Profit-6.82M
Operating Income-7.89M
Pretax Income-16.86M
Net Income-16.86M
EBITDA-15.92M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -6.63M and capital expenditures 0.00, giving a free cash flow of -6.63M billion.
Operating Cash Flow-6.63M
Free Cash Flow-6.63M
Free Cash Flow per Share-0.15
Dividends & Yields
PILA PHARMA AB 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
Beta0.44
52-Week Price Change-57.08%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)33.73
Average Volume (3m)0.00
Important Dates
PILA PHARMA AB upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
PILA PHARMA AB as a current ratio of 11.26, with Debt / Equity ratio of 0.00%
Current Ratio11.26
Quick Ratio11.26
Debt to Market Cap0.00
Net Debt to EBITDA1.00
Interest Coverage Ratio-36.05
Taxes
In the past 12 months, PILA PHARMA AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PILA PHARMA AB EV to EBITDA ratio is -3.48, with an EV/FCF ratio of -6.03.
EV to Sales49.15
EV to EBITDA-3.48
EV to Free Cash Flow-6.03
EV to Operating Cash Flow-6.03
Balance Sheet
PILA PHARMA AB has €15.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of €15.90M billion.
Cash & Marketable Securities€15.90M
Total Debt€0.00
Net Cash€15.90M
Net Cash Per Share€0.35
Tangible Book Value Per Share€0.43
Margins
Gross margin is -528.70%, with operating margin of -700.44%, and net profit margin of -1496.27%.
Gross Margin-528.70%
Operating Margin-700.44%
Pretax Margin-1496.27%
Net Profit Margin-1496.27%
EBITDA Margin-1412.73%
EBIT Margin-1508.34%
Analyst Forecast
The average price target for PILA PHARMA AB 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 Forecast49.67%
EPS Growth Forecast-29.18%