Ascelia Pharma AB Statistics
Total Valuation
STO:ACE has a market cap or net worth of SEK 345.98 million. The enterprise value is 296.12 million.
Market Cap | 345.98M |
Enterprise Value | 296.12M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:ACE has 96.11 million shares outstanding. The number of shares has increased by 60.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 96.11M |
Shares Change (YoY) | +60.15% |
Shares Change (QoQ) | +87.06% |
Owned by Insiders (%) | 1.98% |
Owned by Institutions (%) | 26.38% |
Float | 92.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.48 |
PS Ratio | n/a |
PB Ratio | 4.38 |
P/TBV Ratio | 15.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.70 |
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 1.35, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.35 |
Quick Ratio | 1.31 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -18.39 |
Financial Efficiency
Return on equity (ROE) is -104.43% and return on invested capital (ROIC) is -47.38%.
Return on Equity (ROE) | -104.43% |
Return on Assets (ROA) | -37.35% |
Return on Invested Capital (ROIC) | -47.38% |
Return on Capital Employed (ROCE) | -86.29% |
Revenue Per Employee | n/a |
Profits Per Employee | -7.28M |
Employee Count | 11 |
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 decreased by -67.69% in the last 52 weeks. The beta is 1.00, so STO:ACE's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -67.69% |
50-Day Moving Average | 3.05 |
200-Day Moving Average | 2.91 |
Relative Strength Index (RSI) | 72.83 |
Average Volume (20 Days) | 947,454 |
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 | -68.12M |
Pretax Income | -80.12M |
Net Income | -80.03M |
EBITDA | -68.05M |
EBIT | -68.12M |
Earnings Per Share (EPS) | -1.48 |
Balance Sheet
The company has 75.26 million in cash and 25.40 million in debt, giving a net cash position of 49.86 million or 0.52 per share.
Cash & Cash Equivalents | 75.26M |
Total Debt | 25.40M |
Net Cash | 49.86M |
Net Cash Per Share | 0.52 |
Equity (Book Value) | 78.94M |
Book Value Per Share | 0.82 |
Working Capital | 21.74M |
Cash Flow
Operating Cash Flow | -62.84M |
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
STO:ACE 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 | -60.15% |
Shareholder Yield | -60.15% |
Earnings Yield | -23.13% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |