Acarix AB (publ) (STO:ACARIX)

Acarix AB Statistics

Total Valuation

Acarix AB has a market cap or net worth of SEK 331.36 million. The enterprise value is 313.08 million.

Market Cap	331.36M
Enterprise Value	313.08M

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Acarix AB has 1.16 billion shares outstanding. The number of shares has increased by 22.37% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+22.37%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	27.18%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.02
PB Ratio	8.68
P/TBV Ratio	9.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	42.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 4.08

Current Ratio	4.08
Quick Ratio	3.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.99

Financial Efficiency

Return on equity (ROE) is -84.47% and return on invested capital (ROIC) is -52.71%.

Return on Equity (ROE)	-84.47%
Return on Assets (ROA)	-46.49%
Return on Invested Capital (ROIC)	-52.71%
Return on Capital Employed (ROCE)	-125.78%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	920,125
Profits Per Employee	-6.01M
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is -0.24, so Acarix AB's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+8.65%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	1,057,782

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, Acarix AB had revenue of SEK 7.36 million and -48.09 million in losses. Loss per share was -0.04.

Revenue	7.36M
Gross Profit	6.24M
Operating Income	-48.01M
Pretax Income	-48.09M
Net Income	-48.09M
EBITDA	-44.54M
EBIT	-48.01M
Loss Per Share	-0.04

Balance Sheet

The company has 18.27 million in cash and n/a in debt, with a net cash position of 18.27 million or 0.02 per share.

Cash & Cash Equivalents	18.27M
Total Debt	n/a
Net Cash	18.27M
Net Cash Per Share	0.02
Equity (Book Value)	38.17M
Book Value Per Share	0.03
Working Capital	31.32M

Cash Flow

In the last 12 months, operating cash flow was -48.38 million and capital expenditures -757,000, giving a free cash flow of -49.14 million.

Operating Cash Flow	-48.38M
Capital Expenditures	-757,000
Depreciation & Amortization	3.48M
Net Borrowing	n/a
Free Cash Flow	-49.14M
FCF Per Share	-0.04

Margins

Gross Margin	84.74%
Operating Margin	-652.25%
Pretax Margin	-653.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Acarix 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	-22.37%
Shareholder Yield	-22.37%
Earnings Yield	-14.51%
FCF Yield	-14.83%

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

Acarix AB has an Altman Z-Score of -3.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	1