Newron Pharmaceuticals S.p.A.

Newron Pharmaceuticals S.p.A.

8.50
CHF
0.00
(0.00%)
488.98MMarket Cap
Mar 16Next Earn

Total Valuation

CHF

As of December 31, 2025, Newron Pharmaceuticals S.p.A. carries a market capitalization of 488.98M, placing it among publicly traded companies globally. Its enterprise value stands at 497.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap488.98M
Enterprise Value497.63M

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-47.17
P/TBV Ratio-47.16

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

CHF

As of the close on October 22, 2026, Newron Pharmaceuticals S.p.A.'s stock has declined approximately 40.29% over the past 52 weeks. The 50-day moving average sits at 10.48, while the 200-day moving average is 14.71.

52-Week Price Change-40.29%
50-Day Moving Average10.48
200-Day Moving Average14.71

Balance Sheet

CHF

As of December 31, 2025, Newron Pharmaceuticals S.p.A. holds 26.88M in cash and equivalents against 35.53M in total debt, resulting in a net debt position of 23.53M. Total book value stands at -10.37M, with working capital of -11.22M providing operational flexibility.

Cash & Cash Equivalents26.88M
Total Debt35.53M
Net Debt23.53M
Equity (Book Value)-10.37M
Book Value Per Share-0.52
Working Capital-11.22M