Dicot Pharma AB (NGM: DICOT)

Dicot Pharma AB Statistics

Total Valuation

Dicot Pharma AB has a market cap or net worth of SEK 155.17 million. The enterprise value is 138.07 million.

Market Cap	155.17M
Enterprise Value	138.07M

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Dicot Pharma AB has 817.56 million shares outstanding. The number of shares has increased by 179.40% in one year.

Shares Outstanding	817.56M
Shares Change (YoY)	+179.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	14.96%
Float	660.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-789.10

Financial Efficiency

Return on equity (ROE) is -144.43% and return on invested capital (ROIC) is -92.48%.

Return on Equity (ROE)	-144.43%
Return on Assets (ROA)	-75.54%
Return on Capital (ROIC)	-92.48%
Revenue Per Employee	n/a
Profits Per Employee	-16.98M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.53%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	6,645,400

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	-52.19M
Pretax Income	-50.94M
Net Income	-50.94M
EBITDA	-52.18M
EBIT	-52.19M
Earnings Per Share (EPS)	-0.07

Balance Sheet

Cash & Cash Equivalents	17.10M
Total Debt	n/a
Net Cash	17.10M
Net Cash Per Share	0.02
Equity (Book Value)	17.45M
Book Value Per Share	0.02
Working Capital	17.45M

Cash Flow

Operating Cash Flow	-51.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Dicot Pharma 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	-179.40%
Shareholder Yield	-179.40%
Earnings Yield	-36.19%
FCF Yield	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