tiprankstipranks
Pure Biologics SA (PL:PUR)
FRANKFURT:PUR
Poland Market

Pure Biologics SA (PUR) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Pure Biologics SA has a market cap or net worth of zł26.45M. The enterprise value is zł30.84M.
Market Capzł26.45M
Enterprise Valuezł30.84M

Share Statistics

Pure Biologics SA has 12,244,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,244,716
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pure Biologics SA’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is -340.56%.
Return on Equity (ROE)0.69
Return on Assets (ROA)-1.99
Return on Invested Capital (ROIC)-340.56%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee0.00
Profits Per Employee-1.12M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pure Biologics SA is ―. Pure Biologics SA’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.00
PB Ratio-1.24
Price to Fair Value-1.24
Price to FCF-2.79
Price to Operating Cash Flow-2.89
PEG Ratio0.04

Income Statement

In the last 12 months, Pure Biologics SA had revenue of 0.00 and earned -9.82M in profits. Earnings per share was -1.99.
Revenue0.00
Gross Profit-159.00K
Operating Income-6.33M
Pretax Income-7.83M
Net Income-9.82M
EBITDA-6.17M
Earnings Per Share (EPS)-1.99

Cash Flow

In the last 12 months, operating cash flow was -8.65M and capital expenditures 0.00, giving a free cash flow of -8.65M billion.
Operating Cash Flow-8.65M
Free Cash Flow-8.65M
Free Cash Flow per Share-0.71

Dividends & Yields

Pure Biologics SA 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-0.87
52-Week Price Change-3.36%
50-Day Moving Average2.37
200-Day Moving Average3.51
Relative Strength Index (RSI)49.68
Average Volume (3m)288.38K

Important Dates

Pure Biologics SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Pure Biologics SA as a current ratio of 0.25, with Debt / Equity ratio of -87.85%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.91
Net Debt to EBITDA-2.59
Interest Coverage Ratio-2.88

Taxes

In the past 12 months, Pure Biologics SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pure Biologics SA EV to EBITDA ratio is -5.43, with an EV/FCF ratio of -5.34.
EV to Sales0.00
EV to EBITDA-5.43
EV to Free Cash Flow-5.34
EV to Operating Cash Flow-5.34

Balance Sheet

Pure Biologics SA has zł1.02M in cash and marketable securities with zł14.40M in debt, giving a net cash position of -zł13.38M billion.
Cash & Marketable Securitieszł1.02M
Total Debtzł14.40M
Net Cash-zł13.38M
Net Cash Per Share-zł1.09
Tangible Book Value Per Share-zł2.87

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 Pure Biologics SA 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

Scores

Smart ScoreN/A
AI Score