THX Pharma

THX Pharma

3.24
EUR
-0.04
(-1.37%)
4.51MMarket Cap

Total Valuation

EUR

As of December 31, 2024, THX Pharma carries a market capitalization of 4.51M, placing it among publicly traded companies globally. Its enterprise value stands at 6.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.51M
Enterprise Value6.42M

Share Statistics

As of December 31, 2024, THX Pharma has 8.51M shares outstanding.

Shares Outstanding8.51M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-2.72
P/TBV Ratio-1.70

Financial Position

As of December 31, 2024, THX Pharma maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.37
Debt / Equity-173.29

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count21.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, THX Pharma's stock has gained approximately 34.05% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 3.35.

52-Week Price Change34.05%
50-Day Moving Average3.57
200-Day Moving Average3.35

Balance Sheet

EUR

As of December 31, 2024, THX Pharma holds 966,589.00 in cash and equivalents against 2.87M in total debt, resulting in a net debt position of 2.16M. Total book value stands at -1.66M, with working capital of -6,151.00 providing operational flexibility.

Cash & Cash Equivalents966,589.00
Total Debt2.87M
Net Debt2.16M
Equity (Book Value)-1.66M
Book Value Per Share-0.19
Working Capital-6,151.00

Stock Splits

THX Pharma's most recent stock split took place on October 27, 2025 with a 749:779 split ratio.

Last Split Date10/27/2025
Split Ratio749:779