Pharming Group N.V. (PHAR)
NGM – Real Time Price. Currency in USD
12.01
-0.22 (-1.80%)
Market open: Aug 12, 2026, 10:53 AM EDT
11.99
-0.24 (-1.96%)
Previous after-hours: Aug 11, 2026, 6:30 PM EDT
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NGM – Real Time Price. Currency in USD
12.01
-0.22 (-1.80%)
Market open: Aug 12, 2026, 10:53 AM EDT
11.99
-0.24 (-1.96%)
Previous after-hours: Aug 11, 2026, 6:30 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $158.3M significantly exceed its total debt $126.8M, ensuring strong financial flexibility
Total current assets $280.7M exceed Total current liabilities $93.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$12.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.01 | 6.05 | 10 | |
| Quick ratio | 2.31 | 5.63 | 10 | |
| Debt to Equity | 0.49 | 0.30 | 7.0 | |
| Debt to Assets | 0.27 | 1.04 | 7.0 | |
| Interest coverage | 0.74 | -16.91 | 3.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 206M | 246M | 297M | 377M | 366M |
| Gross Profit | 184M | 209M | 250M | 321M | 311M |
| Operating Income | 4M | -22M | -4M | 21M | 22M |
| Net Income | 14M | -11M | -12M | 3M | 9M |
| EBITDA | 13M | -11M | 7M | 32M | 34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9 | 11.5 | 6.5 |
| Next quarter | 11.2 | 44.76 | 8.5 |
| Current year | 3.85 | 473 | 7.0 |
| Next year | 9.01 | 15.31 | 7.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.88 | 130.54 | 128.57 | -1019.65 | 7.8 |
| Y/Y | -4.62 | -65.71 | -66.66 | -203.87 | 1.0 |
| 3y average | 22.45 | -21.62 | -20.19 | 211.44 | 5.5 |
| 5y average | 12.95 | -27.35 | -27.63 | 107.9 | 5.0 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |