Total Valuation
EGF Theramed Health has a market cap or net worth of €502.50K. The enterprise value is €2.54M.
Market Cap€502.50K
Enterprise Value€2.54M
Share Statistics
EGF Theramed Health has 11,616,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,616,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EGF Theramed Health’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.71
Return on Assets (ROA)-143.54
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EGF Theramed Health is ―. EGF Theramed Health’s PEG ratio is -0.00033.
PE Ratio―
PS Ratio0.00
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF38.98
Price to Operating Cash Flow-15.17
PEG Ratio-0.00033
Income Statement
In the last 12 months, EGF Theramed Health had revenue of 0.00 and earned -3.21M in profits. Earnings per share was -0.28.
Revenue0.00
Gross Profit0.00
Operating Income-274.50K
Pretax Income-2.40M
Net Income-3.21M
EBITDA-2.33M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 82.30K and capital expenditures -12.00, giving a free cash flow of 82.28K billion.
Operating Cash Flow82.30K
Free Cash Flow82.28K
Free Cash Flow per Share<0.01
Dividends & Yields
EGF Theramed Health 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
Beta-1.56
52-Week Price Change-36.67%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)44.87
Average Volume (3m)44.00
Important Dates
EGF Theramed Health upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
EGF Theramed Health as a current ratio of <0.01, with Debt / Equity ratio of -35.52%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.30
Net Debt to EBITDA-0.64
Interest Coverage Ratio-4.18
Taxes
In the past 12 months, EGF Theramed Health has paid 832.06K in taxes.
Income Tax832.06K
Effective Tax Rate-0.35
Enterprise Valuation
EGF Theramed Health EV to EBITDA ratio is -1.14, with an EV/FCF ratio of 89.24.
EV to Sales0.00
EV to EBITDA-1.14
EV to Free Cash Flow89.24
EV to Operating Cash Flow89.24
Balance Sheet
EGF Theramed Health has €10.47K in cash and marketable securities with €1.63M in debt, giving a net cash position of -€1.62M billion.
Cash & Marketable Securities€10.47K
Total Debt€1.63M
Net Cash-€1.62M
Net Cash Per Share-€0.14
Tangible Book Value Per Share-€0.51
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 EGF Theramed Health 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-619.75%