Business Description
Pharma Equity Group A/S
ISIN : DK0061155009
Share Class Description:
OCSE:PEG: Class ACompare
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Traded in other countries / regions
PEG.Denmark0REU.UK IPO Date
2003-06-25Description
Pharma Equity Group A/S is an investment company specializing in the life science industry. The group is focused on an early investment in various life science companies that develop technologies and therapies that have the potential to improve human health and quality of life. The group specializes in early-stage investments in biotechnology, that are developing novel therapies for unmet medical needs. Its portfolio consists of companies dedicated to developing novel, effective treatments for diseases with patient and social impact for which current therapy is lacking or in need of improvement. Its drug candidates include RNX-011, RNX-021, RNX-022, RNX-023, RNX-041, and RNX-051 .
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | -1.23 | |||||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 71.8 | |||||
| 3-Year EPS without NRI Growth Rate | 67.8 | |||||
| 3-Year FCF Growth Rate | 63.6 | |||||
| 3-Year Book Growth Rate | -67.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.14 | |||||
| 9-Day RSI | 23.51 | |||||
| 14-Day RSI | 29.38 | |||||
| 6-1 Month Momentum % | -28.98 | |||||
| 12-1 Month Momentum % | -8.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 0.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -218 | |||||
| Shareholder Yield % | -4.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -48.53 | |||||
| ROA % | -29.75 | |||||
| ROIC % | -32.49 | |||||
| ROC (Joel Greenblatt) % | -57.8 | |||||
| ROCE % | -48.06 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 6.99 | |||||
| Price-to-Tangible-Book | 8.37 | |||||
| EV-to-EBIT | -11.19 | |||||
| EV-to-EBITDA | -11.54 | |||||
| EV-to-FCF | -19.87 | |||||
| Price-to-Net-Current-Asset-Value | 12.55 | |||||
| Earnings Yield (Greenblatt) % | -8.95 | |||||
| FCF Yield % | -6.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Pharma Equity Group A/S Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | |||
| EPS (TTM) (kr) | -0.168 | ||
| Beta | -0.31 | ||
| Volatility % | 125.25 | ||
| 14-Day RSI | 29.38 | ||
| 14-Day ATR (kr) | 0.023849 | ||
| 20-Day SMA (kr) | 0.2956 | ||
| 12-1 Month Momentum % | -8.9 | ||
| 52-Week Range (kr) | 0.236 - 0.6 | ||
| Shares Outstanding (Mil) | 1,022.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pharma Equity Group A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pharma Equity Group A/S Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pharma Equity Group A/S Frequently Asked Questions
What is Pharma Equity Group A/S(OCSE:PEG)'s stock price today?
The current price of OCSE:PEG is kr0.25. The 52 week high of OCSE:PEG is kr0.60 and 52 week low is kr0.24.
When is next earnings date of Pharma Equity Group A/S(OCSE:PEG)?
The next earnings date of Pharma Equity Group A/S(OCSE:PEG) is 2024-05-16.
Does Pharma Equity Group A/S(OCSE:PEG) pay dividends? If so, how much?
Pharma Equity Group A/S(OCSE:PEG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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