Newron Pharmaceuticals SpA logo

Newron Pharmaceuticals SpA (NWPHF)

Market Closed
13 Oct, 08:00 PM
OTC PINK OTC PINK
$
20. 00
0
0%
$
416.12M Market Cap
- P/E Ratio
- Div Yield
986 Volume
-0.44 Eps
$ 20
Previous Close
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Day Range
20 20
Year Range
9.36 20
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Newron Pharmaceuticals SpA (NWPHF) Statistics

Valuation metrics

Market Cap 416.12M
Enterprise value 192.73M
Trailing P/E (ttm) -5.59
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 16.3
Price/Book (mrq) -14.28
Enterprise Value/Revenue 18.51
Enterprise Value/EBITDA -8.6

Overview

Shares outstanding 20.01M
Float 17.91M
Shares short -
% Held by insiders 0.13%
% Held by institutions 0.13%
Average volume (10 days) 563
Average volume (90 days) 78

Price summary

52-Week low 9.36
52-Week high 20
Beta 0.78
50-Day moving average 20
200-Day moving average 20

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -2.83%
Operating margin -2.17%

Operational effectiveness

Return on assets -0.73%
Return on equity 2.58%

Income Statement

Revenue (ttm) 22.29M
Revenue per share (ttm) 0.51
Quarterly revenue growth (yoy) -0.85%
Gross profit (ttm) 22.29M
EBITDA -5.45M
Net income to common (ttm) -15.43M
Diluted EPS (ttm) -1.44
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 33.65M
Total cash per share (mrq) 1.61
Total debt (mrq) 44.47M
Total Debt/Equity (mrq) -3.34
Current ratio (mrq) 3.15%
Book value per share (mrq) -0.57

Cash Flow

Cash flow statement 37.69M
Levered free cash flow (LFCF) 45.82M