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Lytix Biopharma AS (DE:6BG)
:6BG
Germany Market
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Lytix Biopharma AS (6BG) Stock Statistics & Valuation Metrics

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Total Valuation

Lytix Biopharma AS has a market cap or net worth of €45.53M. The enterprise value is €464.87M.
Market Cap€45.53M
Enterprise Value€464.87M

Share Statistics

Lytix Biopharma AS has 68,262,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,262,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lytix Biopharma AS’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -86.76%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-86.76%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee1.86M
Profits Per Employee-15.71M
Employee Count6
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lytix Biopharma AS is ―. Lytix Biopharma AS’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.95
Price to FCF0.00
Price to Operating Cash Flow-9.01
PEG Ratio

Income Statement

In the last 12 months, Lytix Biopharma AS had revenue of 11.13M and earned -94.27M in profits. Earnings per share was -1.74.
Revenue11.13M
Gross Profit-23.46M
Operating Income-95.90M
Pretax Income-94.27M
Net Income-94.27M
EBITDA-93.22M
Earnings Per Share (EPS)-1.74

Cash Flow

In the last 12 months, operating cash flow was -63.54M and capital expenditures 0.00, giving a free cash flow of -63.54M billion.
Operating Cash Flow-63.54M
Free Cash Flow-63.54M
Free Cash Flow per Share-0.93

Dividends & Yields

Lytix Biopharma AS 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

Beta0.29
52-Week Price Change17.31%
50-Day Moving Average0.66
200-Day Moving Average0.57
Relative Strength Index (RSI)48.51
Average Volume (3m)83.00

Important Dates

Lytix Biopharma AS upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

Lytix Biopharma AS as a current ratio of 3.91, with Debt / Equity ratio of 3.03%
Current Ratio3.91
Quick Ratio3.91
Debt to Market Cap0.00
Net Debt to EBITDA1.37
Interest Coverage Ratio-761.08

Taxes

In the past 12 months, Lytix Biopharma AS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lytix Biopharma AS EV to EBITDA ratio is -2.04, with an EV/FCF ratio of -2.70.
EV to Sales17.08
EV to EBITDA-2.04
EV to Free Cash Flow-2.70
EV to Operating Cash Flow-2.70

Balance Sheet

Lytix Biopharma AS has €100.26M in cash and marketable securities with €2.88M in debt, giving a net cash position of €97.61M billion.
Cash & Marketable Securities€100.26M
Total Debt€2.88M
Net Cash€97.61M
Net Cash Per Share€1.43
Tangible Book Value Per Share€1.99

Margins

Gross margin is 100.00%, with operating margin of -861.37%, and net profit margin of -846.72%.
Gross Margin100.00%
Operating Margin-861.37%
Pretax Margin-846.72%
Net Profit Margin-846.72%
EBITDA Margin-837.37%
EBIT Margin-845.59%

Analyst Forecast

The average price target for Lytix Biopharma AS 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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