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Total Valuation
PANTAFLIX AG has a market cap or net worth of €32.10M. The enterprise value is €24.06M.
Market Cap€32.10M
Enterprise Value€24.06M
Share Statistics
PANTAFLIX AG has 34,153,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,153,156
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 Employee283.81K
Profits Per Employee-11.22K
Employee Count81
Asset Turnover0.39
Inventory Turnover51.15
Valuation Ratios
The current PE Ratio of PANTAFLIX AG is ―. PANTAFLIX AG’s PEG ratio is 0.50.
PE Ratio―
PS Ratio1.57
PB Ratio5.14
Price to Fair Value5.14
Price to FCF3.23
Price to Operating Cash Flow2.86
PEG Ratio0.50
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.
Revenue22.99M
Gross Profit-3.47M
Operating Income-724.53K
Pretax Income-908.75K
Net Income-908.75K
EBITDA23.17M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 11.21M and capital expenditures -1.00K, giving a free cash flow of 11.21M billion.
Operating Cash Flow11.21M
Free Cash Flow11.21M
Free Cash Flow per Share0.33
Dividends & Yields
PANTAFLIX AG pays an annual dividend of €0.26, resulting in a dividend yield of ―
Dividend Per Share€0.26
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-20.25%
50-Day Moving Average1.00
200-Day Moving Average1.05
Relative Strength Index (RSI)44.69
Average Volume (3m)1.23K
Important Dates
PANTAFLIX AG upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
PANTAFLIX AG as a current ratio of 1.07, with Debt / Equity ratio of 719.31%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap1.40
Net Debt to EBITDA-0.04
Interest Coverage Ratio-3.41K
Taxes
In the past 12 months, PANTAFLIX AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PANTAFLIX AG EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 3.15.
EV to Sales1.54
EV to EBITDA1.52
EV to Free Cash Flow3.15
EV to Operating Cash Flow3.15
Balance Sheet
PANTAFLIX AG has €51.56M in cash and marketable securities with €50.67M in debt, giving a net cash position of €887.65K billion.
Cash & Marketable Securities€51.56M
Total Debt€50.67M
Net Cash€887.65K
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.10
Margins
Gross margin is -8.68%, with operating margin of -3.15%, and net profit margin of -3.95%.
Gross Margin-8.68%
Operating Margin-3.15%
Pretax Margin-3.95%
Net Profit Margin-3.95%
EBITDA Margin100.79%
EBIT Margin-3.15%
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 Count0
Revenue Growth Forecast452.61%
EPS Growth Forecast69.40%