As of December 31, 2025, Newron Pharmaceuticals S.p.A. carries a market capitalization of 528.39M, placing it among publicly traded companies globally. Its enterprise value stands at 537.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 528.39M |
| Enterprise Value | 537.67M |
Newron Pharmaceuticals S.p.A.'s next confirmed earnings release is scheduled for March 16, 2027.
| Earnings Date | 3/16/2027 |
As of December 31, 2025, Newron Pharmaceuticals S.p.A. has 20.01M shares outstanding.
| Shares Outstanding | 20.01M |
These figures are as of December 31, 2025.
| PB Ratio | -47.45 |
| P/TBV Ratio | -47.45 |
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 Ratio | 0.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | -342.73 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 32.00 |
As of the close on October 22, 2026, Newron Pharmaceuticals S.p.A.'s stock has declined approximately 41.10% over the past 52 weeks. The 50-day moving average sits at 11.08, while the 200-day moving average is 15.42.
| 52-Week Price Change | -41.10% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 15.42 |
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 Equivalents | 28.88M |
| Total Debt | 38.16M |
| Net Debt | 25.28M |
| Equity (Book Value) | -11.13M |
| Book Value Per Share | -0.56 |
| Working Capital | -12.05M |
Already premium?