Skip to main content
Terug
Watch Compare

Pulmatrix, Inc.

Datakwaliteit: 100%
PULM
Nasdaq Manufacturing Chemicals
€ 1,26
▲ € 0,07 (5,88%)
Marktkapitalisatie: 4,60 M
Prijs
€ 1,26
Marktkapitalisatie
4,60 M
Dagbereik
€ 1,22 — € 1,30
52-Weeksbereik
€ 1,18 — € 9,37
Volume
23.535
Openen € 1,28
50D / 200D Gem.
€ 2,29
45,04% below
50D / 200D Gem.
€ 4,12
69,41% below

Quick Summary

Belangrijkste Punten

Revenue grew 10,86% annually over 5 years — strong growth
Negative free cash flow of -5,83 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,86%
Capital efficient — spends only 5,10% of revenue on capex

Groei

Revenue Growth (5Y)
10,86%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-99,87%
Onder sectorgemiddelde (-53,41%)
ROIC-79,01%
Net Margin-66,13%
Op. Margin-66,22%

Veiligheid

Debt / Equity
N/A
Current Ratio19,97
Interest CoverageN/A

Waardering

PE (TTM)
-0,89
Boven sectorgemiddelde (-1,48)
P/B Ratio0,97
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 -1,5
P/B 1,0 1,6
ROE % -99,9 -53,4
Net Margin % -66,1 -41,5
Rev Growth 5Y % 10,9 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,00% Revenue Growth (3Y) 3,42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10,86% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,81 M Net Income (TTM) -5,16 M
ROE -99,87% ROA -92,72%
Gross Margin N/A Operating Margin -66,22%
Net Margin -66,13% Free Cash Flow (TTM) -5,83 M
ROIC -79,01% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 19,97
Interest Coverage N/A Asset Turnover 1,40
Working Capital 4,72 M Tangible Book Value 4,73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,89 Forward P/E N/A
P/B Ratio 0,97 P/S Ratio 0,59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -126,71%
Market Cap 4,60 M Enterprise Value -192.121,0
Per Share
EPS (Diluted TTM) -1,41 Revenue / Share 2,14
FCF / Share -1,60 OCF / Share -1,49
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,10% FCF Conversion 112,96%
SBC-Adj. FCF -6,05 M Growth Momentum -10,86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,81 M 7,81 M 7,30 M 6,07 M 5,17 M
Net Income -5,16 M -9,56 M -14,12 M -18,84 M -20,17 M
EPS (Diluted) -1,41 -2,62 -3,87 — —
Gross Profit — — — — —
Operating Income -5,17 M -9,76 M -14,74 M -18,95 M -20,17 M
EBITDA — — — — —
R&D Expenses 38.000,0 7,17 M 15,52 M 18,24 M 15,38 M
SG&A Expenses — — — — —
D&A 106.000,0 106.000,0 134.000,0 162.000,0 169.000,0
Interest Expense — 467.000,0 867.000,0 309.000,0 7.000,0
Income Tax 0,0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,14 M 9,94 M 33,96 M 40,95 M 58,82 M
Total Liabilities 329.000,0 996.000,0 15,96 M 9,84 M 11,37 M
Shareholders' Equity 3,81 M 8,95 M 18,00 M 31,11 M 47,45 M
Total Debt — — — — —
Cash & Equivalents 4,09 M 9,52 M 19,17 M 35,63 M 53,84 M
Current Assets 4,13 M 9,92 M 20,84 M 38,15 M 54,78 M
Current Liabilities 329.000,0 929.000,0 3,91 M 5,02 M 4,44 M