Newron Pharmaceuticals S.p.A.

Newron Pharmaceuticals S.p.A.

8.98
EUR
+0.10
(+1.13%)
532.39MMarket Cap
Mar 16Next Earn

Total Valuation

EUR

As of December 31, 2025, Newron Pharmaceuticals S.p.A. carries a market capitalization of 532.39M, placing it among publicly traded companies globally. Its enterprise value stands at 541.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap532.39M
Enterprise Value541.67M

Important Dates

Newron Pharmaceuticals S.p.A.'s next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of December 31, 2025, Newron Pharmaceuticals S.p.A. has 20.01M shares outstanding.

Shares Outstanding20.01M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-47.81
P/TBV Ratio-47.81

Financial Position

As of December 31, 2025, Newron Pharmaceuticals S.p.A. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.76
Quick Ratio0.58
Debt / Equity-342.73

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count32.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Newron Pharmaceuticals S.p.A.'s stock has declined approximately 41.61% over the past 52 weeks. The 50-day moving average sits at 10.78, while the 200-day moving average is 15.31.

52-Week Price Change-41.61%
50-Day Moving Average10.78
200-Day Moving Average15.31

Balance Sheet

EUR

As of December 31, 2025, Newron Pharmaceuticals S.p.A. holds 28.88M in cash and equivalents against 38.16M in total debt, resulting in a net debt position of 25.28M. Total book value stands at -11.13M, with working capital of -12.05M providing operational flexibility.

Cash & Cash Equivalents28.88M
Total Debt38.16M
Net Debt25.28M
Equity (Book Value)-11.13M
Book Value Per Share-0.56
Working Capital-12.05M