PANTAFLIX AG Statistics
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PANTAFLIX AG (VAD) Stock Statistics & Valuation Metrics
Total Valuation
PANTAFLIX AG has a market cap or net worth of EUR 86.19M. The enterprise value is EUR 30.11M.
- Market Cap
- EUR 86.19M
- Enterprise Value
- EUR 30.11M
Share Statistics
PANTAFLIX AG has 34,753,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,753,155
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PANTAFLIX AG’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.25%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.25%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 1.35M
- Profits Per Employee
- -53.46K
- Employee Count
- 17
- Asset Turnover
- 0.39
- Inventory Turnover
- 51.15
Valuation Ratios
The current PE Ratio of PANTAFLIX AG is -23.21. PANTAFLIX AG’s PEG ratio is -0.26.
- PE Ratio
- -23.21
- PS Ratio
- 1.04
- PB Ratio
- 4.56
- Price to FCF
- 2.15
- Price to Operating Cash Flow
- 2.86
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, PANTAFLIX AG had revenue of 22.99M and earned -908.75K in profits. Earnings per share was -0.03.
- Revenue
- 22.99M
- Gross Profit
- -3.47M
- Operating Income
- -724.53K
- Pretax Income
- -908.75K
- Net Income
- -908.75K
- EBITDA
- 23.17M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 11.21M and capital expenditures -1,000, giving a free cash flow of 11.21M billion.
- Operating Cash Flow
- 11.21M
- Free Cash Flow
- 11.21M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
PANTAFLIX AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.94%
- Earnings Yield
- -2.73%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 110.17%
- 50-Day Moving Average
- 2.60
- 200-Day Moving Average
- 1.50
- Relative Strength Index (RSI)
- 49.38
- Average Volume (3m)
- 5,177
Important Dates
PANTAFLIX AG upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 31, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
PANTAFLIX AG as a current ratio of 1.07, with Debt / Equity ratio of 719.31%
- Current Ratio
- 1.07
- Quick Ratio
- 1.06
- Debt to Market Cap
- 1.40
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- -3406.68
Taxes
In the past 12 months, PANTAFLIX AG has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PANTAFLIX AG EV to EBITDA ratio is 1.07, with an EV/FCF ratio of 2.15.
- EV to Sales
- 1.04
- EV to EBITDA
- 1.07
- EV to Free Cash Flow
- 2.15
- EV to Operating Cash Flow
- 2.15
Balance Sheet
PANTAFLIX AG has EUR 51.56M in cash and marketable securities with EUR 50.67M in debt, giving a net cash position of EUR 887.65K billion.
- Cash & Marketable Securities
- EUR 51.56M
- Total Debt
- EUR 50.67M
- Net Cash
- EUR 887.65K
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.10
Margins
Gross margin is -8.68%, with operating margin of 0.22%, and net profit margin of -3.92%.
- Gross Margin
- -8.68%
- Operating Margin
- 0.22%
- Pretax Margin
- -3.92%
- Net Profit Margin
- -3.92%
- EBITDA Margin
- 97.02%
- EBIT Margin
- -3.92%
Analyst Forecast
The average price target for PANTAFLIX AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 540.25%
- EPS Growth Forecast
- 47.63%
Scores
- Smart Score
- 9
- AI Score
- 53
