PAIOF
Paion AG
OTC Markets OTCPKUSDEQUITY
Healthcare
DELAYED
Last price
0.07
■ 0.00 (0.00%)
MARKET · —
Price
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Open
0.07
Prev close
0.07
Day high
0.05
Day low
0.05
Volume
30.00K
Market cap
$526.85K
P/E (TTM)
—
52W range
0.00 – 0.07
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
+600.00%
+596.9%
6M
+600.00%
+588.9%
YTD
+600.00%
+587.7%
1Y
+600.00%
+580.0%
3Y
-98.83%
-173.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on PAIOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$526.85K
Enterprise value$17.10M
Revenue (TTM)$14.81M
Gross profit$8.46M
EBITDA$-15.84M
Net income$-19.86M
EPS (TTM)$-22.77
Free cash flow$-7.47M
Total cash$4.65M
Total debt$21.25M
Book value / share$-0.50
Shares outstanding7.53M
Float6.49M
Short % of float—
Dividend yield—
Beta (5Y)4.14
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.16
EV / EBITDA-1.08
Gross margin57.15%
Operating margin-83.60%
Profit margin-134.12%
Return on equity-288.71%
Return on assets-27.08%
Debt / equity—
Current ratio0.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $33.25M | $7.13M | +366.4% |
| Operating revenue | $33.25M | $7.13M | +366.4% |
| Cost of revenue | $1.96M | $3.08M | -36.3% |
| Gross profit | $31.29M | $4.05M | +672.4% |
| Research & development | $6.49M | $5.25M | +23.5% |
| Selling, general & admin | $21.20M | $19.83M | +6.9% |
| Total operating expense | $29.78M | $26.13M | +14.0% |
| Operating income | $1.50M | -$22.08M | +106.8% |
| Net interest income | -$1.71M | -$503.00K | -239.2% |
| Pre-tax income | -$201.00K | -$22.58M | +99.1% |
| Tax provision | $378.00K | -$796.00K | +147.5% |
| Net income | -$579.00K | -$21.79M | +97.3% |
| Net income to common | -$579.00K | -$21.79M | +97.3% |
| Basic EPS | -0.08 | -3.10 | +97.4% |
| Diluted EPS | -0.08 | -3.10 | +97.4% |
| EBIT | $2.60M | -$20.52M | +112.7% |
| EBITDA | $4.31M | -$18.82M | +122.9% |
| Basic shares | 7.13M | 6.99M | +2.0% |
| Diluted shares | 7.13M | 7.02M | +1.7% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $10.63M | $6.44M | +65.0% |
| Cash & short-term investments | $10.63M | $6.44M | +65.0% |
| Accounts receivable | $2.23M | $1.72M | +29.8% |
| Inventory | $3.72M | $4.82M | -22.9% |
| Total current assets | $17.83M | $16.23M | +9.8% |
| Property, plant & equipment | $759.30K | $897.32K | -15.4% |
| Goodwill & intangibles | $19.59M | $19.65M | -0.3% |
| Total assets | $38.18M | $36.78M | +3.8% |
| Total current liabilities | $12.62M | $10.98M | +14.8% |
| Current debt | $1.28M | $1.28M | 0.0% |
| Long-term debt | $18.47M | $18.20M | +1.5% |
| Total debt | $20.35M | $20.21M | +0.7% |
| Total liabilities | $31.56M | $29.79M | +6.0% |
| Retained earnings | -$208.21M | -$207.63M | -0.3% |
| Shareholder equity | $6.62M | $7.00M | -5.5% |
| Working capital | $5.22M | $5.25M | -0.6% |
| Net tangible assets | -$12.97M | -$12.65M | -2.5% |
| Shares issued | 7.13M | 7.13M | 0.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$579.00K | -$21.79M | +97.3% |
| Depreciation & amortisation | $1.71M | $1.69M | +0.9% |
| Stock-based compensation | $125.00K | $342.00K | -63.5% |
| Change in working capital | $2.56M | -$2.44M | +205.1% |
| Operating cash flow | $5.94M | -$21.18M | +128.1% |
| Capital expenditure | -$1.59M | -$19.20M | +91.7% |
| Investing cash flow | -$1.59M | -$19.20M | +91.7% |
| Financing cash flow | -$126.00K | $27.15M | -100.5% |
| Free cash flow | $4.36M | -$40.38M | +110.8% |
| End cash position | $10.63M | $6.44M | +65.1% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions1.15%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.07
-0.00% from price
SMA 20
0.07
0.00% from price
SMA 50
0.04
+65.09% from price
SMA 100
0.03
+167.18% from price
SMA 200
0.02
+286.74% from price
EMA 12
0.07
+0.95% from price
EMA 26
0.06
+12.02% from price
EMA 50
0.05
+41.05% from price
RSI (14)
100.0
Overbought
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.00
—
Realised vol 30D
554.5%
Annualised
Bollinger upper
0.07
20, 2σ
Bollinger lower
0.07
20, 2σ
50 / 200 cross
Golden
0.04 vs 0.02
Trend bias
Above 200
+286.74%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
5.99
More volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
554.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
4.14
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateApr 12, 2023
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