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Total Valuation
TME Pharma N.V. has a market cap or net worth of €6.94M. The enterprise value is €7.83M.
Market Cap€6.94M
Enterprise Value€7.83M
Share Statistics
TME Pharma N.V. has 94,188,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,188,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TME Pharma N.V.’s return on equity (ROE) is 2.08 and return on invested capital (ROIC) is -270.01%.
Return on Equity (ROE)2.08
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)-270.01%
Return on Capital Employed (ROCE)1.84
Revenue Per Employee0.00
Profits Per Employee-273.75K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TME Pharma N.V. is ―. TME Pharma N.V.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-3.89
Price to Fair Value-3.89
Price to FCF-1.80
Price to Operating Cash Flow-2.06
PEG Ratio0.02
Income Statement
In the last 12 months, TME Pharma N.V. had revenue of 0.00 and earned -3.29M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-8.00K
Operating Income-2.91M
Pretax Income-3.29M
Net Income-3.29M
EBITDA-2.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.42M and capital expenditures 0.00, giving a free cash flow of -3.42M billion.
Operating Cash Flow-3.42M
Free Cash Flow-3.42M
Free Cash Flow per Share-0.04
Dividends & Yields
TME Pharma N.V. 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-0.36
52-Week Price Change-32.41%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)43.74
Average Volume (3m)547.76K
Important Dates
TME Pharma N.V. upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
TME Pharma N.V. as a current ratio of 0.57, with Debt / Equity ratio of -168.21%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.43
Net Debt to EBITDA-0.22
Interest Coverage Ratio-2.67
Taxes
In the past 12 months, TME Pharma N.V. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TME Pharma N.V. EV to EBITDA ratio is -2.34, with an EV/FCF ratio of -1.98.
EV to Sales0.00
EV to EBITDA-2.34
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-1.98
Balance Sheet
TME Pharma N.V. has €2.02M in cash and marketable securities with €2.66M in debt, giving a net cash position of -€640.00K billion.
Cash & Marketable Securities€2.02M
Total Debt€2.66M
Net Cash-€640.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TME Pharma N.V. 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―