Pharnext S.A.

As of December 31, 2023, Pharnext S.A. has 178,968.00 shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 27.52, and the price-to-book ratio stands at -0.01.

These figures are as of December 31, 2023. The EV/Sales ratio of 2,643.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Pharnext S.A. trades at an EV/FCF ratio of 10.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Pharnext S.A. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.08, indicating conservative leverage, while an interest coverage ratio of -9.19 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -511.35, reflecting losses generated across the asset base.

As of the close on September 23, 2024, Pharnext S.A.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.54.

Over the twelve months ended December 31, 2023, Pharnext S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -238,875.83 and net profit margin of -275,174.20 provide insight into operational efficiency.

As of December 31, 2023, Pharnext S.A. has an Altman Z-Score of -33.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.