Germany · Delayed Price · Currency is EUR Alzinova AB Statistics
Total Valuation
Alzinova AB has a market cap or net worth of EUR 15.85 million. The enterprise value is 15.88 million.
| Market Cap | 15.85M |
| Enterprise Value | 15.88M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +69.55% |
| Shares Change (QoQ) | +12.26% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 21.64% |
| Float | 73.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -110.34 |
Financial Efficiency
Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is -12.95%.
| Return on Equity (ROE) | -20.86% |
| Return on Assets (ROA) | -12.15% |
| Return on Invested Capital (ROIC) | -12.95% |
| Return on Capital Employed (ROCE) | -20.93% |
| Revenue Per Employee | 472,443 |
| Profits Per Employee | -487,349 |
| Employee Count | 5 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.58% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alzinova AB had revenue of EUR 2.36 million and -2.44 million in losses. Loss per share was -0.03.
| Revenue | 2.36M |
| Gross Profit | 2.36M |
| Operating Income | -2.44M |
| Pretax Income | -2.44M |
| Net Income | -2.44M |
| EBITDA | n/a |
| EBIT | -2.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 43,869 in cash and 72,361 in debt, giving a net cash position of -28,492.
| Cash & Cash Equivalents | 43,869 |
| Total Debt | 72,361 |
| Net Cash | -28,492 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.56M |
| Book Value Per Share | 0.11 |
| Working Capital | -599,056 |
Cash Flow
| Operating Cash Flow | -2.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -103.09% and -103.16%.
| Gross Margin | 100.00% |
| Operating Margin | -103.09% |
| Pretax Margin | -103.16% |
| Profit Margin | -103.16% |
| EBITDA Margin | n/a |
| EBIT Margin | -103.09% |
| FCF Margin | n/a |
Dividends & Yields
Alzinova AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -69.55% |
| Shareholder Yield | -69.55% |
| Earnings Yield | -15.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alzinova AB has an Altman Z-Score of 13.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.57 |
| Piotroski F-Score | 2 |