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Newron Pharmaceuticals SpA (NWPHF)
OTHER OTC:NWPHF
US Market
NWPHF
Newron Pharmaceuticals SpA
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Newron Pharmaceuticals SpA (NWPHF) Ratios

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Newron Pharmaceuticals SpA Ratios

NWPHF's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, NWPHF's free cash flow was decreased by € and operating cash flow was €-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.76 2.60 0.68 5.65
Quick Ratio
 0.76 0.76 2.60 0.68 5.65
Cash Ratio
 0.24 0.24 0.29 0.22 2.66
Solvency Ratio
 -0.26 -0.26 0.26 -0.29 -0.34
Operating Cash Flow Ratio
 0.64 0.65 -0.75 -0.35 -2.20
Short-Term Operating Cash Flow Coverage
 0.85 0.87 -1.31 -0.46 0.00
Net Current Asset Value
€ -13.10M€ -13.10M€ -1.35M€ -36.12M€ -22.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.95 0.79 1.87 1.23
Debt-to-Equity Ratio
 -3.43 -3.43 34.62 -1.62 -3.25
Debt-to-Capital Ratio
 1.41 1.41 0.97 2.62 1.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.96 -6.20 1.45
Financial Leverage Ratio
 -3.60 -3.60 43.83 -0.86 -2.65
Debt Service Coverage Ratio
 -0.13 -0.13 1.15 -0.45 -3.06
Interest Coverage Ratio
 -1.15 -1.06 6.01 -2.79 -3.05
Debt to Market Cap
 0.13 0.07 0.28 0.51 1.62
Interest Debt Per Share
 2.12 2.13 2.95 2.95 2.80
Net Debt to EBITDA
 -5.72 -5.70 1.68 -3.56 -2.42
Profitability Margins
Gross Profit Margin
99.94%100.00%100.00%100.00%100.00%
EBIT Margin
-24.59%-24.72%50.10%-132.85%-221.94%
EBITDA Margin
-23.70%-23.81%50.47%-130.63%-218.62%
Operating Profit Margin
-24.59%-24.56%50.93%-128.40%-218.28%
Pretax Profit Margin
-64.66%-64.59%41.63%-178.87%-286.71%
Net Profit Margin
-69.29%-69.67%30.83%-179.13%-287.05%
Continuous Operations Profit Margin
-69.29%-69.22%30.83%-179.13%-287.05%
Net Income Per EBT
107.16%107.86%74.05%100.15%100.12%
EBT Per EBIT
262.89%263.02%81.74%139.31%131.35%
Return on Assets (ROA)
-33.13%-33.29%24.79%-62.72%-47.03%
Return on Equity (ROE)
277.88%119.77%1086.63%54.25%124.68%
Return on Capital Employed (ROCE)
46.75%46.65%64.78%380.03%-41.37%
Return on Invested Capital (ROIC)
-17.13%-17.09%35.92%-59.97%-41.15%
Return on Tangible Assets
-33.13%-33.29%24.79%-62.72%-47.03%
Earnings Yield
-4.63%-2.61%8.96%-17.06%-62.62%
Efficiency Ratios
Receivables Turnover
 3.11 3.11 1.21 3.58 3.13
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
 26.02 26.01 61.62 22.36 11.56
Asset Turnover
 0.48 0.48 0.80 0.35 0.16
Working Capital Turnover Ratio
 4.59 1.50 3.63 1.28 0.21
Cash Conversion Cycle
 117.41 117.48 301.31 101.96 116.44
Days of Sales Outstanding
 117.41 117.48 301.31 101.96 116.44
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
 117.41 117.48 301.31 101.96 116.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.63 -0.95 -0.57 -0.62
Free Cash Flow Per Share
 1.60 1.63 -0.95 -0.57 -0.62
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
 685.35 688.35 -1.35K -921.82 -616.22
Capital Expenditure Coverage Ratio
 685.35 688.35 -1.35K -921.82 -616.22
Operating Cash Flow Coverage Ratio
 0.84 0.85 -0.35 -0.21 -0.24
Operating Cash Flow to Sales Ratio
 1.67 1.70 -0.34 -1.12 -1.82
Free Cash Flow Yield
10.71%6.36%-9.97%-10.67%-39.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.60 -38.37 11.15 -5.86 -1.60
Price-to-Sales (P/S) Ratio
 15.60 26.73 3.44 10.50 4.58
Price-to-Book (P/B) Ratio
 -25.75 -45.95 121.21 -3.18 -1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 9.34 15.73 -10.03 -9.37 -2.51
Price-to-Operating Cash Flow Ratio
 8.94 15.70 -10.03 -9.38 -2.52
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.21 -0.06 0.82 -0.10
Price-to-Fair Value
 -25.75 -45.95 121.21 -3.18 -1.99
Enterprise Value Multiple
 -71.56 -117.96 8.49 -11.59 -4.52
Enterprise Value
 324.53M 537.26M 220.26M 137.18M 60.17M
EV to EBITDA
 -71.57 -117.96 8.49 -11.59 -4.52
EV to Sales
 16.96 28.09 4.29 15.15 9.87
EV to Free Cash Flow
 10.15 16.52 -12.50 -13.51 -5.42
EV to Operating Cash Flow
 10.13 16.50 -12.50 -13.53 -5.42
Tangible Book Value Per Share
 -0.56 -0.56 0.08 -1.68 -0.79
Shareholders’ Equity Per Share
 -0.56 -0.56 0.08 -1.68 -0.79
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 0.26 >-0.01 >-0.01
Revenue Per Share
 0.96 0.96 2.77 0.51 0.34
Net Income Per Share
 -0.66 -0.67 0.85 -0.91 -0.98
Tax Burden
 1.07 1.08 0.74 1.00 1.00
Interest Burden
 2.63 2.61 0.83 1.35 1.29
Research & Development to Revenue
 0.80 0.79 0.27 1.45 1.98
SG&A to Revenue
 0.25 0.25 0.15 0.44 0.58
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 0.08
Income Quality
 -2.42 -2.44 -0.82 0.63 0.63
Currency in EUR