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NRX Pharmaceuticals (DE:B1Q)
FRANKFURT:B1Q
Germany Market
B1Q
NRX Pharmaceuticals
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NRX Pharmaceuticals (B1Q) Ratios

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NRX Pharmaceuticals Ratios

DE:B1Q's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, DE:B1Q's free cash flow was decreased by $ and operating cash flow was $-14.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.31 0.15 0.36 1.66
Quick Ratio
 0.86 0.31 0.15 0.36 1.66
Cash Ratio
 0.79 0.27 0.07 0.24 1.29
Solvency Ratio
 -0.67 -0.99 -0.93 -1.58 -2.16
Operating Cash Flow Ratio
 -0.58 -0.49 -0.49 -1.14 -2.55
Short-Term Operating Cash Flow Coverage
 -25.03 0.00 -6.79 -2.36 -5.16
Net Current Asset Value
$ -5.17M$ -20.00M$ -23.57M$ -12.16M$ 7.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 1.80 1.25 0.41
Debt-to-Equity Ratio
 -7.33 -0.04 -0.28 -0.78 1.42
Debt-to-Capital Ratio
 1.16 -0.04 -0.40 -3.56 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.28 0.00 0.28
Financial Leverage Ratio
 -200.94 -0.81 -0.16 -0.62 3.48
Debt Service Coverage Ratio
 -11.36 -41.44 -9.09 -3.24 -5.16
Interest Coverage Ratio
 -17.45 -24.18 -18.26 -229.89 0.00
Debt to Market Cap
 0.01 0.00 0.28 0.26 0.01
Interest Debt Per Share
 0.06 0.06 0.73 1.23 0.16
Net Debt to EBITDA
 1.16 0.26 -0.21 -0.15 0.24
Profitability Margins
Gross Profit Margin
32.68%58.78%0.00%0.00%0.00%
EBIT Margin
-658.10%-2281.71%0.00%0.00%0.00%
EBITDA Margin
-647.14%-2270.04%0.00%0.00%0.00%
Operating Profit Margin
-588.24%-1324.41%0.00%0.00%0.00%
Pretax Profit Margin
-691.81%-2336.49%0.00%0.00%0.00%
Net Profit Margin
-691.81%-2336.49%0.00%0.00%0.00%
Continuous Operations Profit Margin
-691.81%-2336.49%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
117.61%176.42%127.52%109.29%89.67%
Return on Assets (ROA)
-68.74%-220.92%-688.20%-412.17%-153.99%
Return on Equity (ROE)
168.68%179.59%108.19%256.97%-536.56%
Return on Capital Employed (ROCE)
-6980.77%103.85%108.19%235.12%-433.34%
Return on Invested Capital (ROIC)
-1855.48%106.00%118.37%1072.59%-247.21%
Return on Tangible Assets
-74.46%-279.57%-688.20%-412.17%-153.99%
Earnings Yield
-18.78%-49.35%-108.59%-86.51%-5.45%
Efficiency Ratios
Receivables Turnover
 16.48 7.61 0.00 0.00 0.00
Payables Turnover
 0.73 0.12 <0.01 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.94 1.94 0.00 0.00 0.00
Asset Turnover
 0.10 0.09 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.30 -0.06 0.00 0.00 0.00
Cash Conversion Cycle
 -480.38 -3.04K -301.49K -338.14K -189.44K
Days of Sales Outstanding
 22.15 47.97 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 502.53 3.09K 301.49K 338.14K 189.44K
Operating Cycle
 22.15 47.97 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.53 -0.66 -1.01 -2.86 -0.60
Free Cash Flow Per Share
 -0.55 -0.66 -1.01 -2.86 -0.60
CapEx Per Share
 0.02 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -22.04 0.00 0.00 -7.22K -3.98K
Capital Expenditure Coverage Ratio
 -22.04 0.00 0.00 -7.22K -3.98K
Operating Cash Flow Coverage Ratio
 -15.87 -22.36 -1.62 -2.36 -3.78
Operating Cash Flow to Sales Ratio
 -5.83 -11.52 0.00 0.00 0.00
Free Cash Flow Yield
-36.02%-24.33%-45.97%-62.15%-5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.47 -2.02 -0.92 -1.16 -18.36
Price-to-Sales (P/S) Ratio
 16.91 47.35 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -735.27 -3.64 -1.00 -2.97 98.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.78 -4.11 -2.18 -1.61 -18.36
Price-to-Operating Cash Flow Ratio
 -6.32 -4.11 -2.18 -1.61 -18.36
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.05 0.02 >-0.01 0.20
Price-to-Fair Value
 -735.27 -3.64 -1.00 -2.97 98.53
Enterprise Value Multiple
 -1.45 -1.83 -1.18 -1.31 -18.13
Enterprise Value
 31.95M 50.83M 28.27M 39.42M 720.48M
EV to EBITDA
 -1.45 -1.83 -1.18 -1.31 -18.13
EV to Sales
 9.41 41.50 0.00 0.00 0.00
EV to Free Cash Flow
 -1.55 -3.60 -2.66 -1.82 -18.12
EV to Operating Cash Flow
 -1.62 -3.60 -2.66 -1.82 -18.12
Tangible Book Value Per Share
 -0.07 -0.87 -2.21 -1.55 0.11
Shareholders’ Equity Per Share
 >-0.01 -0.74 -2.21 -1.55 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.09 0.06 0.00 0.00 0.00
Net Income Per Share
 -0.62 -1.34 -2.39 -3.98 -0.60
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.02 1.04 1.00 1.00
Research & Development to Revenue
 1.59 3.08 0.00 0.00 0.00
SG&A to Revenue
 4.64 10.66 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.13 0.19 0.00 0.00 0.00
Income Quality
 0.84 0.49 0.42 0.72 1.00
Currency in USD