tiprankstipranks
Trending News
More News >
MaaT Pharma (FR:MAAT)
:MAAT
France Market
Advertisement

MaaT Pharma (MAAT) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

MaaT Pharma has a market cap or net worth of €75.39M. The enterprise value is €69.61M.
Market Cap€75.39M
Enterprise Value€69.61M

Share Statistics

MaaT Pharma has 16,135,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,135,971
Owned by Insiders
Owned by Institutions1.03%

Financial Efficiency

MaaT Pharma’s return on equity (ROE) is -2.80 and return on invested capital (ROIC) is -93.63%.
Return on Equity (ROE)-2.80
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-93.63%
Return on Capital Employed (ROCE)-1.19
Revenue Per Employee54.51K
Profits Per Employee-489.90K
Employee Count59
Asset Turnover0.08
Inventory Turnover19.53

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio6.19
Price to Fair Value10.06
Price to FCF-3.25
Price to Operating Cash Flow-2.91
PEG Ratio0.26

Income Statement

In the last 12 months, MaaT Pharma had revenue of 3.22M and earned -28.90M in profits. Earnings per share was -2.20.
Revenue3.22M
Gross Profit1.97M
Operating Income-28.43M
Pretax Income-32.42M
Net Income-28.90M
EBITDA-26.34M
Earnings Per Share (EPS)-2.20

Cash Flow

In the last 12 months, operating cash flow was -22.03M and capital expenditures -707.00K, giving a free cash flow of -22.74M billion.
Operating Cash Flow-22.03M
Free Cash Flow-22.74M
Free Cash Flow per Share-1.41

Dividends & Yields

MaaT Pharma 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

Beta0.44
52-Week Price Change-24.80%
50-Day Moving Average4.96
200-Day Moving Average6.48
Relative Strength Index (RSI)67.49
Average Volume (3m)21.95K

Important Dates

MaaT Pharma upcoming earnings date is Sep 16, 2025, Before Open (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date

Financial Position

MaaT Pharma as a current ratio of 1.90, with Debt / Equity ratio of 154.39%
Current Ratio1.90
Quick Ratio1.89
Debt to Market Cap0.10
Net Debt to EBITDA0.16
Interest Coverage Ratio-32.75

Taxes

In the past 12 months, MaaT Pharma has paid -3.52M in taxes.
Income Tax-3.52M
Effective Tax Rate0.11

Enterprise Valuation

MaaT Pharma EV to EBITDA ratio is -3.79, with an EV/FCF ratio of -4.38.
EV to Sales31.03
EV to EBITDA-3.79
EV to Free Cash Flow-4.38
EV to Operating Cash Flow-4.53

Balance Sheet

MaaT Pharma has €20.22M in cash and marketable securities with €15.96M in debt, giving a net cash position of -€4.26M billion.
Cash & Marketable Securities€20.22M
Total Debt€15.96M
Net Cash-€4.26M
Net Cash Per Share-€0.26
Tangible Book Value Per Share€0.66

Margins

Gross margin is 34.45%, with operating margin of -883.96%, and net profit margin of -898.76%.
Gross Margin34.45%
Operating Margin-883.96%
Pretax Margin-1008.12%
Net Profit Margin-898.76%
EBITDA Margin-819.15%
EBIT Margin-871.77%

Analyst Forecast

The average price target for MaaT Pharma is €18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.00
Price Target Upside220.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast44.34%
EPS Growth Forecast-27.37%

Scores

Smart ScoreN/A
AI Score47
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis