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Lytix Biopharma AS (DE:6BG)
FRANKFURT:6BG
Germany Market

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 €67.96M. The enterprise value is ―.
Market Cap€67.96M
Enterprise Value

Share Statistics

Lytix Biopharma AS has 76,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,900,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lytix Biopharma AS’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -100.12%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-100.12%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee0.00
Profits Per Employee-10.00M
Employee Count6
Asset Turnover0.00
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 Value10.97
Price to FCF0.00
Price to Operating Cash Flow-10.07
PEG Ratio

Income Statement

In the last 12 months, Lytix Biopharma AS had revenue of 0.00 and earned -59.98M in profits. Earnings per share was -0.88.
Revenue0.00
Gross Profit-1.00M
Operating Income-64.03M
Pretax Income-59.98M
Net Income-59.98M
EBITDA-63.02M
Earnings Per Share (EPS)-0.88

Cash Flow

In the last 12 months, operating cash flow was -75.74M and capital expenditures 0.00, giving a free cash flow of -75.74M billion.
Operating Cash Flow-75.74M
Free Cash Flow-75.74M
Free Cash Flow per Share-0.98

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

Beta0.25
52-Week Price Change21.88%
50-Day Moving Average0.92
200-Day Moving Average0.79
Relative Strength Index (RSI)42.34
Average Volume (3m)0.00

Important Dates

Lytix Biopharma AS upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Lytix Biopharma AS as a current ratio of 4.28, with Debt / Equity ratio of 1.76%
Current Ratio4.28
Quick Ratio4.28
Debt to Market Cap<0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio-296.43

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 -10.63, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-10.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow-11.64

Balance Sheet

Lytix Biopharma AS has €120.17M in cash and marketable securities with €2.88M in debt, giving a net cash position of €118.16M billion.
Cash & Marketable Securities€120.17M
Total Debt€2.88M
Net Cash€118.16M
Net Cash Per Share€1.54
Tangible Book Value Per Share€0.90

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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-95.91%
EPS Growth Forecast33.06%

Scores

Smart ScoreN/A
AI Score