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Newron Pharmaceuticals SpA (CH:NWRN)
:NWRN

Newron Pharmaceuticals SpA (NWRN) Stock Statistics & Valuation Metrics

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Total Valuation

Newron Pharmaceuticals SpA has a market cap or net worth of $128.93M. The enterprise value is CHF216.25M.
Market Cap$128.93M
Enterprise ValueCHF216.25M

Share Statistics

Newron Pharmaceuticals SpA has 19,958,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,958,858
Owned by Insiders
Owned by Institutions0.05%

Financial Efficiency

Newron Pharmaceuticals SpA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee411.68K
Profits Per Employee-736.36K
Employee Count22
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Newron Pharmaceuticals SpA is -5.86. Newron Pharmaceuticals SpA’s PEG ratio is 0.82.
PE Ratio-5.86
PS Ratio
PB Ratio-3.18
Price to Fair Value-3.18
Price to FCF-9.37
Price to Operating Cash Flow-9.38
PEG Ratio0.82

Income Statement

In the last 12 months, Newron Pharmaceuticals SpA had revenue of 9.06M and earned -16.22M in profits. Earnings per share was -0.91.
Revenue9.06M
Gross Profit9.06M
Operating Income-11.63M
Pretax Income-16.20M
Net Income-16.22M
EBITDA-11.83M
Earnings Per Share (EPS)-0.91

Cash Flow

In the last 12 months, operating cash flow was -13.37M and capital expenditures -10.00K, giving a free cash flow of -13.38M billion.
Operating Cash Flow-13.37M
Free Cash Flow-13.38M
Free Cash Flow per Share-0.67

Dividends & Yields

Newron Pharmaceuticals SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.44
52-Week Price Change-10.03%
50-Day Moving Average8.51
200-Day Moving Average8.24
Relative Strength Index (RSI)37.09
Average Volume (3m)84.72K

Important Dates

Newron Pharmaceuticals SpA upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date

Financial Position

Newron Pharmaceuticals SpA as a current ratio of 0.68, with Debt / Equity ratio of -158.44%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.51
Net Debt to EBITDA
Interest Coverage Ratio-2.79

Taxes

In the past 12 months, Newron Pharmaceuticals SpA has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Newron Pharmaceuticals SpA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Newron Pharmaceuticals SpA has $12.19M in cash and marketable securities with €16.89M in debt, giving a net cash position of $36.66M billion.
Cash & Marketable Securities$12.19M
Total Debt€16.89M
Net Cash$36.66M
Net Cash Per Share$1.84
Tangible Book Value Per Share-$1.68

Margins

Gross margin is 100.00%, with operating margin of -128.40%, and net profit margin of -179.13%.
Gross Margin100.00%
Operating Margin-128.40%
Pretax Margin-178.87%
Net Profit Margin-179.13%
EBITDA Margin-130.63%
EBIT Margin-132.85%

Analyst Forecast

The average price target for Newron Pharmaceuticals SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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