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Definium Therapeutics (MMQ0) Stock Statistics & Valuation Metrics

Total Valuation

Definium Therapeutics has a market cap or net worth of EUR 4.36B. The enterprise value is EUR 4.16B.

Market Cap
EUR 4.36B
Enterprise Value
EUR 4.16B

Share Statistics

Definium Therapeutics has 134,366,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
134,366,940
Owned by Insiders
3.25%
Owned by Institutions
35.13%

Financial Efficiency

Definium Therapeutics’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -44.54%.

Return on Equity (ROE)
-0.55
Return on Assets (ROA)
-0.42
Return on Invested Capital (ROIC)
-44.54%
Return on Capital Employed (ROCE)
-0.45
Revenue Per Employee
0
Profits Per Employee
-1.73M
Employee Count
106
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Definium Therapeutics is -9.32. Definium Therapeutics’s PEG ratio is 0.13.

PE Ratio
-9.32
PS Ratio
0.00
PB Ratio
3.86
Price to FCF
-25.82
Price to Operating Cash Flow
-21.27
PEG Ratio
0.13

Income Statement

In the last 12 months, Definium Therapeutics had revenue of 0 and earned -183.79M in profits. Earnings per share was -2.06.

Revenue
0
Gross Profit
0
Operating Income
-166.31M
Pretax Income
-183.79M
Net Income
-183.79M
EBITDA
-178.31M
Earnings Per Share (EPS)
-2.06

Cash Flow

In the last 12 months, operating cash flow was -166.87M and capital expenditures 0, giving a free cash flow of -166.87M billion.

Operating Cash Flow
-166.87M
Free Cash Flow
-166.87M
Free Cash Flow per Share
-1.51

Dividends & Yields

Definium Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.83%
Earnings Yield
-9.86%

Stock Price Statistics

Beta
0.89
52-Week Price Change
185.84%
50-Day Moving Average
32.72
200-Day Moving Average
25.72
Relative Strength Index (RSI)
51.33
Average Volume (3m)
144

Important Dates

Definium Therapeutics upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
―

Financial Position

Definium Therapeutics as a current ratio of 6.29, with Debt / Equity ratio of 0.00%

Current Ratio
6.29
Quick Ratio
6.29
Debt to Market Cap
0.00
Net Debt to EBITDA
1.45
Interest Coverage Ratio
-30.34

Taxes

In the past 12 months, Definium Therapeutics has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Definium Therapeutics EV to EBITDA ratio is -11.00, with an EV/FCF ratio of -22.39.

EV to Sales
0.00
EV to EBITDA
-11.00
EV to Free Cash Flow
-22.39
EV to Operating Cash Flow
-22.39

Balance Sheet

Definium Therapeutics has EUR 1.08B in cash and marketable securities with EUR 36.47M in debt, giving a net cash position of EUR 1.05B billion.

Cash & Marketable Securities
EUR 1.08B
Total Debt
EUR 36.47M
Net Cash
EUR 1.05B
Net Cash Per Share
EUR 7.80
Tangible Book Value Per Share
EUR 8.12

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Definium Therapeutics is EUR 65.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 65.12
Price Target Upside
100.38% Upside
Analyst Consensus
Strong Buy
Analyst Count
16
Revenue Growth Forecast
―
EPS Growth Forecast
-135.89%

Scores

Smart Score
9
AI Score
―