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PILA PHARMA AB (DE:5KC)
FRANKFURT:5KC

PILA PHARMA AB (5KC) Stock Statistics & Valuation Metrics

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Total Valuation

PILA PHARMA AB has a market cap or net worth of €5.18M. The enterprise value is €35.03M.
Market Cap€5.18M
Enterprise Value€35.03M

Share Statistics

PILA PHARMA AB has 42,084,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,084,415
Owned by Insiders
Owned by Institutions

Financial Efficiency

PILA PHARMA AB’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -53.40%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-53.40%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee1.13M
Profits Per Employee-16.86M
Employee Count1
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PILA PHARMA AB is ―. PILA PHARMA AB’s PEG ratio is -0.37.
PE Ratio
PS Ratio63.25
PB Ratio4.82
Price to Fair Value4.82
Price to FCF-7.76
Price to Operating Cash Flow-3.99
PEG Ratio-0.37

Income Statement

In the last 12 months, PILA PHARMA AB had revenue of 1.13M and earned -16.86M in profits. Earnings per share was -0.49.
Revenue1.13M
Gross Profit-6.82M
Operating Income-7.89M
Pretax Income-16.86M
Net Income-16.86M
EBITDA-15.57M
Earnings Per Share (EPS)-0.49

Cash Flow

In the last 12 months, operating cash flow was -8.22M and capital expenditures 0.00, giving a free cash flow of -8.22M billion.
Operating Cash Flow-8.22M
Free Cash Flow-8.22M
Free Cash Flow per Share-0.20

Dividends & Yields

PILA PHARMA AB 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>-0.01
52-Week Price Change-60.22%
50-Day Moving Average0.15
200-Day Moving Average0.20
Relative Strength Index (RSI)38.49
Average Volume (3m)0.00

Important Dates

PILA PHARMA AB upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

PILA PHARMA AB as a current ratio of 11.26, with Debt / Equity ratio of 0.00%
Current Ratio11.26
Quick Ratio11.26
Debt to Market Cap0.00
Net Debt to EBITDA1.02
Interest Coverage Ratio-36.05

Taxes

In the past 12 months, PILA PHARMA AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PILA PHARMA AB EV to EBITDA ratio is -3.56, with an EV/FCF ratio of -6.03.
EV to Sales49.15
EV to EBITDA-3.56
EV to Free Cash Flow-6.03
EV to Operating Cash Flow-6.03

Balance Sheet

PILA PHARMA AB has €1.08M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.08M billion.
Cash & Marketable Securities€1.08M
Total Debt€0.00
Net Cash€1.08M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.43

Margins

Gross margin is 18.78%, with operating margin of -700.44%, and net profit margin of -1496.27%.
Gross Margin18.78%
Operating Margin-700.44%
Pretax Margin-1496.27%
Net Profit Margin-1496.27%
EBITDA Margin-1381.28%
EBIT Margin-1476.84%

Analyst Forecast

The average price target for PILA PHARMA AB 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

Scores

Smart ScoreN/A
AI Score