InflaRx N.V. IFRX
1.89
(0.04)
(2.07%)
as of 25 Sep
- Market cap
- $284.4M
- P/E
- 0.0×
Follow IFRX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | 0.00 | 811.22 | 2,220.94 |
P/FCF ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | (7.76) | (11.90) | (16.27) |
P/B ratio |
— | — | — | — | — | — | — | 0.81 | 2.19 | 1.45 |
Price to Tangible BV |
— | — | — | — | — | — | — | 0.81 | 2.19 | 1.45 |
EV/Sales |
— | — | — | — | — | — | — | 0.00 | 461.86 | 411.26 |
EV/EBITDA |
— | — | — | — | — | — | — | 0.12 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | 0.19 | (1.58) | (0.31) |
EV/FCF |
— | — | — | — | — | — | — | 0.18 | (1.57) | (0.31) |
Quick Ratio |
16.80 | 25.89 | 20.19 | 8.21 | 8.17 | 4.52 | 6.39 | 5.58 | 4.21 | 3.88 |
Current Ratio |
16.83 | 26.01 | 20.39 | 8.46 | 8.54 | 5.10 | 7.48 | 6.50 | 5.06 | 4.13 |
Net Debt/EBITDA |
4.11 | 6.33 | 4.16 | 2.06 | 2.43 | 1.77 | 1.58 | 1.57 | 1.00 | 0.97 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.56 | 0.50 | 0.80 | 0.81 | 1.07 | 0.88 | 1.14 | 0.89 | 1.05 | 0.77 |
Capex/Depreciation |
(1.61) | (2.10) | (4.63) | (0.90) | (0.13) | (0.06) | (0.27) | (0.14) | (0.10) | (0.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (17.21%) | (51.42%) | (22.44%) | (39.92%) | (37.16%) | (50.57%) | (28.55%) | (45.25%) | (56.17%) | (91.00%) | |
| (10.88%) | (31.66%) | (21.44%) | (36.80%) | (32.77%) | (43.39%) | (24.28%) | (38.81%) | (46.94%) | (71.35%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (136.29%) | (500.66%) | (295.14%) | (1,042.21%) | 0.00% |
Return on Tangible Assets |
(32.19%) | (20.30%) | (19.74%) | (50.08%) | (44.37%) | (59.11%) | (34.80%) | (45.92%) | (79.77%) | (111.46%) |
Average Days of Receivables |
0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 21,929.93 | 3,820.50 | 17,767.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65,007.91% | 21,330.71% | 87,652.11% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26,352.42% | 11,931.49% | 61,194.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5,410.69% | 2,452.40% | 15,146.69% |
Graham Net Nets |
— | — | — | — | — | — | — | 1.10 | 0.42 | 0.67 |
Graham Number |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | (52.44%) | (35.22%) | (75.25%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | (45.65%) | (36.22%) | (59.16%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(196.63) | (1.46) | (1.12) | (1.86) | (1.54) | (1.13) | (0.80) | (0.74) | (0.89) | (0.59) |
Capex per Share |
(2.09) | (0.02) | (0.04) | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(198.72) | (1.48) | (1.15) | (1.89) | (1.55) | (1.14) | (0.81) | (0.75) | (0.89) | (0.60) |
Cash per Share |
1,146.65 | 14.81 | 7.37 | 4.97 | 3.42 | 2.37 | 1.95 | 1.78 | 1.06 | 0.82 |
Shareholders Equity per Share |
(1,011.65) | 14.34 | 7.12 | 4.61 | 3.29 | 2.99 | 2.11 | 2.02 | 1.13 | 0.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1,011.65) | 14.34 | 7.12 | 4.61 | 3.29 | 2.99 | 2.11 | 2.02 | 1.13 | 0.70 |
Free Cash Flow |
(5.58) | (13.90) | (28.96) | (49.06) | (41.83) | (47.29) | (35.72) | (41.01) | (52.59) | (40.22) |
Working Capital |
30.58 | 134.75 | 177.63 | 117.52 | 87.03 | 91.01 | 88.91 | 100.25 | 62.21 | 45.99 |
Capital Expenditures |
(0.06) | (0.17) | (0.95) | (0.67) | (0.11) | (0.04) | (0.17) | (0.09) | (0.05) | (0.26) |
Net Current Asset Value |
(28.58) | 134.73 | 177.55 | 117.10 | 86.74 | 89.70 | 87.83 | 99.40 | 61.74 | 45.23 |
EV/EBIT |
— | — | — | — | — | — | — | 0.12 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.28 | 7.89 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (67,612.15%) | (27,785.01%) | (155,512.35%) |
Price to Operating Income |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.41 | 0.28 | 0.47 | 1.75 | 2.44 | 1.81 | 1.96 | 1.89 | 1.45 |
Cash ROIC |
(149.48%) | (5.08%) | (7.90%) | (20.04%) | (23.23%) | (21.31%) | (20.02%) | (19.76%) | (40.90%) | (39.34%) |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 |
Accounts Payable Turnover |
0.01 | 0.02 | 0.03 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.28 | 0.89 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
Average Days of Payables |
16,478.39 | 22,992.27 | 13,977.56 | 6,837.38 | 4,237.73 | 4,679.18 | 3,059.07 | 8,211.01 | 1,253.79 | 271.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,795.07 | 759.00 | 0.00 |
Average Receivables |
0.19 | 0.19 | — | — | 0.88 | 1.57 | 1.51 | 2.81 | 2.99 | 1.75 |
Average Payables |
3.37 | 3.37 | 6.45 | 10.88 | 11.67 | 9.79 | 7.70 | 9.11 | 12.64 | 9.22 |
Average Inventory |
— | — | — | — | — | — | — | — | 9.88 | — |
Average Assets |
90.91 | 86.53 | 164.21 | 162.10 | 118.47 | 124.41 | 127.97 | 119.00 | 106.18 | 72.37 |
Average Common Equity |
57.49 | 53.28 | 156.89 | 149.40 | 104.47 | 106.75 | 108.82 | 102.05 | 88.74 | 56.74 |
Columns are period end dates