London · Delayed Price · Currency is GBP · Price in SEK Xspray Pharma AB Statistics
Total Valuation
LON:0GHZ has a market cap or net worth of GBP 86.44 million. The enterprise value is 72.50 million.
| Market Cap | 86.44M |
| Enterprise Value | 72.50M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 34.93% |
| Float | 30.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.84 |
| PS Ratio | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.72 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -14.35 |
Financial Efficiency
Return on equity (ROE) is -35.27% and return on invested capital (ROIC) is -20.11%.
| Return on Equity (ROE) | -35.27% |
| Return on Assets (ROA) | -17.42% |
| Return on Invested Capital (ROIC) | -20.11% |
| Return on Capital Employed (ROCE) | -26.41% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -657,186 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,237 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.82, so LON:0GHZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 3,434 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.37M |
| Pretax Income | -17.10M |
| Net Income | -17.09M |
| EBITDA | -16.16M |
| EBIT | -16.37M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 15.63 million in cash and 2.24 million in debt, with a net cash position of 13.39 million.
| Cash & Cash Equivalents | 15.63M |
| Total Debt | 2.24M |
| Net Cash | 13.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.67M |
| Book Value Per Share | 1.21 |
| Working Capital | 15.74M |
Cash Flow
In the last 12 months, operating cash flow was -16.85 million and capital expenditures -79, giving a free cash flow of -16.85 million.
| Operating Cash Flow | -16.85M |
| Capital Expenditures | -79 |
| Free Cash Flow | -16.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0GHZ 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 | -12.39% |
| Shareholder Yield | -12.39% |
| Earnings Yield | -19.77% |
| FCF Yield | -19.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |