Parx Materials NV

As of December 31, 2025, Parx Materials NV carries a market capitalization of 1.88M, placing it among publicly traded companies globally. Its enterprise value stands at 2.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Parx Materials NV has 10.42M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1,042.28, and the price-to-book ratio stands at 1.78.

These figures are as of December 31, 2025. The EV/Sales ratio of 1,273.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.29M versus a market cap of 1.88M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Parx Materials NV maintains a current ratio of 9.04, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Parx Materials NV posted a negative return on equity (ROE) of -15.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.51, reflecting losses generated across the asset base.

As of the close on October 19, 2026, Parx Materials NV's stock has gained approximately 117.00% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.35.

Over the twelve months ended December 31, 2025, Parx Materials NV generated 1,800.00 in revenue and converted that into -251,332.00 in net income, yielding earnings per share of -0.02. EBITDA reached -225,254.00, while operating income came in at -234,720.00.

As of December 31, 2025, Parx Materials NV holds 853.00 in cash and equivalents against 417,725.00 in total debt, resulting in a net debt position of 416,872.00. Total book value stands at 1.05M, with working capital of 327,134.00 providing operational flexibility.

Over the twelve months ended December 31, 2025, Parx Materials NV posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -13,040.00 and net profit margin of -13,962.89 provide insight into operational efficiency.

As of December 31, 2025, Parx Materials NV has an Altman Z-Score of -5.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.