PatientSky Group AS (DE:P990)
FRANKFURT:P990
Total Valuation
PatientSky Group AS has a market cap or net worth of €5.67M. The enterprise value is ―.
Market Cap€5.67M
Enterprise Value―
Share Statistics
PatientSky Group AS has 19,754,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,754,925
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PatientSky Group AS’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -33.74%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-33.74%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee423.02K
Profits Per Employee-548.41K
Employee Count29
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PatientSky Group AS is ―. PatientSky Group AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow-53.28
PEG Ratio―
Income Statement
In the last 12 months, PatientSky Group AS had revenue of 12.27M and earned -15.90M in profits. Earnings per share was -1.10.
Revenue12.27M
Gross Profit-15.74M
Operating Income-15.56M
Pretax Income-15.90M
Net Income-15.90M
EBITDA-11.92M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was -36.25M and capital expenditures 0.00, giving a free cash flow of -36.25M billion.
Operating Cash Flow-36.25M
Free Cash Flow-36.25M
Free Cash Flow per Share-1.84
Dividends & Yields
PatientSky Group AS 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
Beta0.90
52-Week Price Change51.60%
50-Day Moving Average0.18
200-Day Moving Average―
Relative Strength Index (RSI)50.78
Average Volume (3m)0.00
Important Dates
PatientSky Group AS upcoming earnings date is Aug 28, 2024, Before Open (Confirmed).
Last Earnings DateApr 11, 2024
Next Earnings DateAug 28, 2024
Ex-Dividend Date―
Financial Position
PatientSky Group AS as a current ratio of 1.50, with Debt / Equity ratio of 11.60%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.10
Net Debt to EBITDA0.89
Interest Coverage Ratio-36.95
Taxes
In the past 12 months, PatientSky Group AS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PatientSky Group AS EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -1.61.
EV to Sales1.84
EV to EBITDA-1.90
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-1.61
Balance Sheet
PatientSky Group AS has €22.93M in cash and marketable securities with €0.00 in debt, giving a net cash position of €22.93M billion.
Cash & Marketable Securities€22.93M
Total Debt€0.00
Net Cash€22.93M
Net Cash Per Share€1.16
Tangible Book Value Per Share-€0.70
Margins
Gross margin is -7290.46%, with operating margin of -126.85%, and net profit margin of -129.58%.
Gross Margin-7290.46%
Operating Margin-126.85%
Pretax Margin-129.64%
Net Profit Margin-129.58%
EBITDA Margin-97.17%
EBIT Margin-126.85%
Analyst Forecast
The average price target for PatientSky Group AS 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―