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Pharmena S.a. (PHR.WA)

PLN3.14 -0.01 (-0.32%)
PL WSE Healthcare Biotechnology
Address Gdanska 47/49 90-729
Lódz, LDZ, PL
CEO Konrad Palka
IPO 2010-02-22
ISIN PLPHRMN00011

Explore sections of this company profile

Description

Pharmena S.A. engages in the sale of dietary supplements in Poland and internationally. It also develops 1-MNA (PHR-701 program), a medical device for use in difficult-to-heal wounds. In addition, the company is involved in research and development of therapeutic applications of 1 MNA as an anti-inflammatory and anti-fibrotic drug; and research and development at pulmonary fibrosis, respiratory tract infections, including viral infections, COVID-19, inflammatory diseases, metabolic diseases and other therapeutic applications. Pharmena S.A. was founded in 2002 and is based in Lódz, Poland. Pharmena S.A. operates as a subsidiary of Pelion S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN3.14 -0.01 (-0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.9K
Beta
0.56
Float Shares
1.99M
Free Float %
17.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.78% -4.36% -0.90% +8.94% +24.15% -7.58% -54.68% -65.84% -82.77% -87.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.14
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.94
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +488.4% Q1'26: +7.1% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -127.3% Q1'26: +8.9% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -219.5% Q1'26: -231.4% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -208.1% Q1'26: -114.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -34.0% Q1'26: -70.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.12× Q1'26: -0.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 99% × Ke + 1% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Dec 2031
1 Rev. Ana.
Revenue
17.47M
est: 16.50M (+5.9%)
15.91M
est: 11.14M (+42.9%)
12.51M
est: 18.42M (-32.1%)
13.04M
est: 16.16M (-19.3%)
11.10M
est: 13.20M (-15.9%)
9.93M
est: 21.84M (-54.5%)
15.21M
est: 29.91M (-49.1%)
299.0K
est: 41.30M (-99.3%)
18.42M
18.42M – 18.42M
-55.4% YoY
16.16M
16.16M – 16.16M
-12.3% YoY
13.20M
13.20M – 13.20M
-18.3% YoY
21.84M
21.84M – 21.84M
+65.5% YoY
29.91M
29.91M – 29.91M
+37.0% YoY
41.30M
41.30M – 41.30M
+38.1% YoY
EBITDA
-2.65M
est: -3.98M (+33.4%)
-819.0K
est: -2.69M (+69.5%)
-1.87M
est: -4.44M (+57.9%)
410.0K
est: -3.90M (+110.5%)
-9.65M
est: -3.18M (-203.0%)
-5.40M
est: -5.27M (-2.5%)
-3.52M
est: -7.22M (+51.3%)
-129.0K
est: -9.96M (+98.7%)
-6.12M
-6.12M – -6.12M
+38.5% YoY
-5.37M
-5.37M – -5.37M
+12.3% YoY
-4.39M
-4.39M – -4.39M
+18.3% YoY
-7.26M
-7.26M – -7.26M
-65.5% YoY
-9.95M
-9.95M – -9.95M
-37.0% YoY
-13.73M
-13.73M – -13.73M
-38.1% YoY
EBIT
-2.88M
est: -6.20M (+53.5%)
-1.09M
est: -4.19M (+73.9%)
-2.23M
est: -6.92M (+67.8%)
-9.0K
est: -6.07M (+99.9%)
-10.29M
est: -4.96M (-107.5%)
-6.03M
est: -8.21M (+26.6%)
-4.14M
est: -11.24M (+63.2%)
-4.06M
est: -15.52M (+73.8%)
-8.37M
-8.37M – -8.37M
+46.1% YoY
-7.34M
-7.34M – -7.34M
+12.3% YoY
-6.00M
-6.00M – -6.00M
+18.3% YoY
-9.92M
-9.92M – -9.92M
-65.5% YoY
-13.59M
-13.59M – -13.59M
-37.0% YoY
-18.77M
-18.77M – -18.77M
-38.1% YoY
Net Income
-3.62M
est: 93.61M (-103.9%)
-1.66M
est: 93.61M (-101.8%)
-2.39M
est: 93.61M (-102.6%)
-444.0K
-9.57M
-6.89M
-4.59M
-1.57M
93.61M
93.61M – 93.61M
— – —
-100.0% YoY
— – —
— – —
— – —
— – —
SGA
15.38M
est: 95.35M (-83.9%)
12.54M
est: 64.38M (-80.5%)
10.85M
est: 106.45M (-89.8%)
8.64M
est: 93.39M (-90.7%)
17.54M
est: 76.28M (-77.0%)
11.15M
est: 126.22M (-91.2%)
12.02M
est: 172.85M (-93.0%)
3.84M
est: 238.68M (-98.4%)
112.76M
112.76M – 112.76M
-52.8% YoY
98.92M
98.92M – 98.92M
-12.3% YoY
80.80M
80.80M – 80.80M
-18.3% YoY
133.69M
133.69M – 133.69M
+65.5% YoY
183.09M
183.09M – 183.09M
+37.0% YoY
252.82M
252.82M – 252.82M
+38.1% YoY
EPS
-0.41
est: 8.40 (-104.9%)
-0.19
est: 8.40 (-102.3%)
-0.27
est: 8.40 (-103.2%)
-0.05
-0.95
-0.63
-0.41
-0.14
8.40
8.40 – 8.40
— – —
-100.0% YoY
— – —
— – —
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-09 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-06-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-06-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-06-03 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-06-02 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-06-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.44M
OE per share TTM
-0.31
Owner's Yield
-9.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-4.7K
Shares Outstanding
11.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Konrad Palka President of Management Board, Chief Executive Officer & President 300.0K male
Marzena Wieczorkowska Vice President of the Management Board and VP of Research & Development 180.0K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits