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STOCKS

NewAmsterdam Pharma Company (NAMS)

NASDAQ:NAMS

NAMS

NewAmsterdam Pharma Company

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NewAmsterdam Pharma Company (NAMS) Ratios

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NewAmsterdam Pharma Company Ratios

NAMS's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, NAMS's free cash flow was decreased by $ and operating cash flow was $-23.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.64	6.95	12.64	5.96	0.72
Quick Ratio	12.64	6.95	12.64	5.96	0.72
Cash Ratio	12.37	6.82	12.37	5.37	0.61
Solvency Ratio	-0.45	-3.01	-0.45	-3.67	-0.45
Operating Cash Flow Ratio	0.22	-2.83	0.22	-2.55	-0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.51
Net Current Asset Value	$ 401.07M	$ 288.09M	$ 401.07M	$ 48.88M	$ -3.59M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	1.26
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	-3.26
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	1.44
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.20	1.10	1.20	-2.58
Debt Service Coverage Ratio	0.00	-26.02	0.00	0.00	-0.47
Interest Coverage Ratio	0.00	-24.38	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.06
Interest Debt Per Share	<0.01	0.08	<0.01	<0.01	0.66
Net Debt to EBITDA	132.31	1.92	132.31	1.72	-0.70
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	0.00%	0.00%
EBIT Margin	-23.30%	-1386.15%	-23.30%	0.00%	0.00%
EBITDA Margin	-3.45%	-1385.76%	-3.45%	0.00%	0.00%
Operating Profit Margin	-3.46%	-1298.56%	-3.46%	0.00%	0.00%
Pretax Profit Margin	-22.04%	-1255.57%	-22.04%	0.00%	0.00%
Net Profit Margin	-22.04%	-1386.36%	-22.04%	0.00%	0.00%
Continuous Operations Profit Margin	-23.60%	-1386.36%	-23.60%	0.00%	0.00%
Net Income Per EBT	100.00%	110.42%	100.00%	100.00%	100.00%
EBT Per EBIT	636.32%	96.69%	636.32%	119.46%	105.89%
Return on Assets (ROA)	-3.98%	-50.98%	-3.98%	-61.41%	-62.28%
Return on Equity (ROE)	-4.36%	-61.35%	-4.36%	-73.73%	160.72%
Return on Capital Employed (ROCE)	-0.67%	-55.76%	-0.67%	-61.58%	151.78%
Return on Invested Capital (ROIC)	-0.67%	-55.76%	-0.67%	-61.51%	-67.25%
Return on Tangible Assets	-4.71%	-51.00%	-4.71%	-61.41%	-62.28%
Earnings Yield	-10.22%	-19.28%	-10.22%	-21.21%	-3.05%
Efficiency Ratios
Receivables Turnover	46.33	6.79	46.33	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	666.01	126.36	666.01	0.00	0.00
Asset Turnover	0.18	0.04	0.18	0.00	0.00
Working Capital Turnover Ratio	0.42	0.04	0.42	0.00	0.00
Cash Conversion Cycle	7.88	53.79	7.88	0.00	0.00
Days of Sales Outstanding	7.88	53.79	7.88	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	7.88	53.79	7.88	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	-1.72	0.42	-1.42	-0.34
Free Cash Flow Per Share	0.42	-1.72	0.42	-1.42	-0.34
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	613.23	-5.88K	613.23	-1.26K	-459.23
Capital Expenditure Coverage Ratio	613.23	-5.88K	613.23	-1.26K	-459.23
Operating Cash Flow Coverage Ratio	67.56	-2.35K	67.56	-153.44	-0.51
Operating Cash Flow to Sales Ratio	0.08	-11.06	0.08	0.00	0.00
Free Cash Flow Yield	3.85%	-15.39%	3.85%	-14.55%	-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.78	-5.19	-9.78	-4.71	-32.77
Price-to-Sales (P/S) Ratio	2.16	71.91	2.16	0.00	0.00
Price-to-Book (P/B) Ratio	0.43	3.18	0.43	3.48	-52.66
Price-to-Free Cash Flow (P/FCF) Ratio	25.97	-6.50	25.97	-6.87	-31.48
Price-to-Operating Cash Flow Ratio	25.93	-6.50	25.93	-6.88	-31.55
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.06	0.15	-0.02	0.00
Price-to-Fair Value	0.43	3.18	0.43	3.48	-52.66
Enterprise Value Multiple	69.92	-3.26	69.92	-3.91	-35.40
Enterprise Value	-231.67M	577.34M	-231.67M	120.14M	192.16M
EV to EBITDA	69.92	-3.26	69.92	-3.91	-35.40
EV to Sales	-2.42	45.24	-2.42	0.00	0.00
EV to Free Cash Flow	-29.11	-4.09	-29.11	-4.77	-32.12
EV to Operating Cash Flow	-29.06	-4.09	-29.06	-4.77	-32.19
Tangible Book Value Per Share	21.16	3.51	21.16	2.80	-0.20
Shareholders’ Equity Per Share	25.55	3.51	25.55	2.80	-0.20
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	0.00	0.00	0.00
Revenue Per Share	5.06	0.16	5.06	0.00	0.00
Net Income Per Share	-1.11	-2.15	-1.11	-2.07	-0.32
Tax Burden	1.00	1.10	1.00	1.00	1.00
Interest Burden	0.95	0.91	0.95	0.00	0.00
Research & Development to Revenue	0.84	12.49	0.84	0.00	0.00
SG&A to Revenue	0.00	2.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	1.93	0.04	0.00	0.00
Income Quality	-0.10	0.80	-0.10	0.88	1.04

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