Total Valuation
Aequus Pharmaceuticals has a market cap or net worth of €409.81K. The enterprise value is €6.68M.
Market Cap€409.81K
Enterprise Value€6.68M
Share Statistics
Aequus Pharmaceuticals has 132,634,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,634,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aequus Pharmaceuticals’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -753.79%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)-753.79%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee48.69K
Profits Per Employee-181.47K
Employee Count12
Asset Turnover0.73
Inventory Turnover6.66
Valuation Ratios
The current PE Ratio of Aequus Pharmaceuticals is ―. Aequus Pharmaceuticals’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.27
PB Ratio-0.21
Price to Fair Value-0.21
Price to FCF-0.80
Price to Operating Cash Flow-43.73
PEG Ratio0.02
Income Statement
In the last 12 months, Aequus Pharmaceuticals had revenue of 584.24K and earned -2.18M in profits. Earnings per share was -0.02.
Revenue584.24K
Gross Profit199.97K
Operating Income-2.13M
Pretax Income-2.18M
Net Income-2.18M
EBITDA-1.79M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -443.32K and capital expenditures -3.00, giving a free cash flow of -443.32K billion.
Operating Cash Flow-443.32K
Free Cash Flow-443.32K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aequus Pharmaceuticals 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
Beta0.68
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)10.00K
Important Dates
Aequus Pharmaceuticals upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Aequus Pharmaceuticals as a current ratio of 0.04, with Debt / Equity ratio of -87.46%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap4.64
Net Debt to EBITDA-3.66
Interest Coverage Ratio-8.40
Taxes
In the past 12 months, Aequus Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aequus Pharmaceuticals EV to EBITDA ratio is -4.40, with an EV/FCF ratio of -4.76.
EV to Sales13.50
EV to EBITDA-4.40
EV to Free Cash Flow-4.76
EV to Operating Cash Flow-4.76
Balance Sheet
Aequus Pharmaceuticals has €35.08K in cash and marketable securities with €6.64M in debt, giving a net cash position of -€6.60M billion.
Cash & Marketable Securities€35.08K
Total Debt€6.64M
Net Cash-€6.60M
Net Cash Per Share-€0.05
Tangible Book Value Per Share-€0.05
Margins
Gross margin is 53.98%, with operating margin of -364.10%, and net profit margin of -372.74%.
Gross Margin53.98%
Operating Margin-364.10%
Pretax Margin-372.74%
Net Profit Margin-372.74%
EBITDA Margin-306.72%
EBIT Margin-329.37%
Analyst Forecast
The average price target for Aequus Pharmaceuticals 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 Forecast112.83%
EPS Growth Forecast75.18%