Paion AG
Other OTCTotal Valuation
Paion AG carries a market capitalization of 75,264.00, placing it among publicly traded companies globally. Its enterprise value stands at 135.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75,264.00 |
| Enterprise Value | 135.02M |
Share Statistics
Paion AG currently has 6.74M shares outstanding.
| Shares Outstanding | 6.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paion AG trades at a trailing price-to-earnings ratio of 69.58. The price-to-sales ratio is 7.87, and the price-to-book ratio stands at -1.29.
| PE Ratio | 69.58 |
| PS Ratio | 7.87 |
| PB Ratio | -1.29 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 170.68 |
| P/OCF Ratio | 170.68 |
Enterprise Valuation
| EV / Sales | 6.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 137.68 |
Financial Position
Paion AG maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -91.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.84 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -91.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -791,774.52 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Paion AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paion AG generated 19.65M in revenue and converted that into 2.22M in net income, yielding earnings per share of 0.34. EBITDA reached -4.40M, while operating income came in at -4.40M.
| Revenue | 19.65M |
| Gross Profit | 19,876.24 |
| Operating Income | -4.40M |
| Pretax Income | 1.43M |
| Net Income | 2.22M |
| EBITDA | -4.40M |
| EBIT | -4.40M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Paion AG holds 19.67M in cash and equivalents against 26,859.87 in total debt, resulting in a net debt position of -19.67M. Total book value stands at -119.61M, with working capital of 19.43M providing operational flexibility.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 26,859.87 |
| Net Debt | -19.67M |
| Equity (Book Value) | -119.61M |
| Book Value Per Share | -18.23 |
| Working Capital | 19.43M |
Cash Flow
Paion AG produced 906,126.76 in operating cash flow over the past twelve months.
| Operating Cash Flow | 906,126.76 |
| Capital Expenditures | N/A |
| Free Cash Flow | 906,126.76 |
| FCF Per Share | 0.14 |
Margins
Paion AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -22.36 and net profit margin of 11.31 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -22.36 |
| Pretax Margin | 7.28 |
| Profit Margin | 11.31 |
| EBITDA Margin | -22.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.59 |
Stock Splits
Paion AG's most recent stock split took place on April 12, 2023 with a 10:1 split ratio.
| Last Split Date | 4/12/2023 |
| Split Ratio | 10:1 |
Scores
Paion AG posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.72 |