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Palisade Bio (7NS0) Stock Statistics & Valuation Metrics

Total Valuation

Palisade Bio has a market cap or net worth of EUR 180.40M. The enterprise value is EUR 316.62M.

Market Cap
EUR 180.40M
Enterprise Value
EUR 316.62M

Share Statistics

Palisade Bio has 174,270,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
174,270,550
Owned by Insiders
4.65%
Owned by Institutions
0.31%

Financial Efficiency

Palisade Bio’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.91%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.12
Return on Invested Capital (ROIC)
-13.91%
Return on Capital Employed (ROCE)
-0.14
Revenue Per Employee
0
Profits Per Employee
-1.20M
Employee Count
14
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Palisade Bio is -2.18. Palisade Bio’s PEG ratio is -0.01.

PE Ratio
-2.18
PS Ratio
404.31
PB Ratio
2.01
Price to FCF
-11.11
Price to Operating Cash Flow
-13.48
PEG Ratio
-0.01

Income Statement

In the last 12 months, Palisade Bio had revenue of 0 and earned -16.78M in profits. Earnings per share was -0.30.

Revenue
0
Gross Profit
0
Operating Income
-18.06M
Pretax Income
-16.78M
Net Income
-16.78M
EBITDA
-16.77M
Earnings Per Share (EPS)
-0.30

Cash Flow

In the last 12 months, operating cash flow was -18.19M and capital expenditures 0, giving a free cash flow of -18.19M billion.

Operating Cash Flow
-18.19M
Free Cash Flow
-18.19M
Free Cash Flow per Share
-0.09

Dividends & Yields

Palisade Bio pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-9.00%
Earnings Yield
-13.03%

Stock Price Statistics

Beta
―
52-Week Price Change
0.00%
50-Day Moving Average
5.01
200-Day Moving Average
5.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Palisade Bio upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Palisade Bio as a current ratio of 28.95, with Debt / Equity ratio of 0.05%

Current Ratio
28.95
Quick Ratio
28.95
Debt to Market Cap
0.00
Net Debt to EBITDA
7.95
Interest Coverage Ratio
-1805.60

Taxes

In the past 12 months, Palisade Bio has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Palisade Bio EV to EBITDA ratio is -2.32, with an EV/FCF ratio of -4.23.

EV to Sales
153.96
EV to EBITDA
-2.32
EV to Free Cash Flow
-4.23
EV to Operating Cash Flow
-4.23

Balance Sheet

Palisade Bio has EUR 125.17M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 125.17M billion.

Cash & Marketable Securities
EUR 125.17M
Total Debt
EUR 0.00
Net Cash
EUR 125.17M
Net Cash Per Share
EUR 0.72
Tangible Book Value Per Share
EUR 0.58

Margins

Gross margin is 100.00%, with operating margin of -7069.80%, and net profit margin of -6388.20%.

Gross Margin
100.00%
Operating Margin
-7069.80%
Pretax Margin
-6388.20%
Net Profit Margin
-6388.20%
EBITDA Margin
-6643.80%
EBIT Margin
-6644.00%

Analyst Forecast

The average price target for Palisade Bio is EUR 9.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 9.07
Price Target Upside
81.20% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
5
AI Score
―