Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Pharma Equity Group A/S is a clinical-stage biopharmaceutical investment company listed on Nasdaq Copenhagen, headquartered in Hørsholm, Denmark, and founded in 2003. It primarily supports its key subsidiary, Reponex Pharmaceuticals A/S, in developing innovative local treatments for serious, acute, and chronic inflammatory diseases where existing therapies are suboptimal or absent, including bacterial peritonitis, chronic skin ulcers, Crohn’s disease, pouchitis, colorectal cancer, and colon adenomas. The company employs a drug repositioning strategy, advancing known drugs to clinical phase II or III through efficient, cost-effective processes, leveraging expertise in life sciences, investment, and business development to create patentable formulations with precision-targeted delivery that minimizes systemic side effects and reduces dosing needs. Pharma Equity Group A/S emphasizes strategic partnerships with industry networks and advisors to drive Reponex’s pipeline, which includes candidates like RNX-011, RNX-021, RNX-022, RNX-023, RNX-041, and RNX-051, ultimately aiming to hand over projects for commercialization while fostering global healthcare improvements. This focused approach positions it as a dedicated player in early-stage biotechnology addressing unmet medical needs.
Negative free cash flow of -DKK 18M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
DKK 0.00
Net Income (TTM)
-DKK 25M
▲ +37.5% YoY
Op. Margin
—
ROIC
-51.72%
▲ +7.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-DKK 18M
▲ +22.7% YoY
Op. Cash Flow (TTM)
-DKK 18M
▲ +22.8% YoY
Net Debt
DKK 8M
Cash & Equiv.
DKK 498K
Continue Research