Sweden
· Delayed Price · Currency is SEK Ascelia Pharma AB Statistics
Total Valuation
STO:ACE has a market cap or net worth of SEK 474.54 million. The enterprise value is 444.48 million.
| Market Cap | 474.54M |
| Enterprise Value | 444.48M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ACE has 116.03 million shares outstanding. The number of shares has increased by 104.37% in one year.
| Current Share Class | 116.03M |
| Shares Outstanding | 116.03M |
| Shares Change (YoY) | +104.37% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 21.85% |
| Float | 107.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.66 |
| PS Ratio | n/a |
| PB Ratio | 8.21 |
| P/TBV Ratio | 632.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.23 |
| 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 1.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.52 |
Financial Efficiency
Return on equity (ROE) is -140.95% and return on invested capital (ROIC) is -53.51%.
| Return on Equity (ROE) | -140.95% |
| Return on Assets (ROA) | -41.48% |
| Return on Invested Capital (ROIC) | -53.51% |
| Return on Capital Employed (ROCE) | -121.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.73M |
| 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 -55.69% in the last 52 weeks. The beta is 0.99, so STO:ACE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -55.69% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 1,011,482 |
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 | -71.38M |
| Pretax Income | -85.27M |
| Net Income | -85.07M |
| EBITDA | -71.30M |
| EBIT | -71.38M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 57.30 million in cash and 27.24 million in debt, giving a net cash position of 30.06 million or 0.26 per share.
| Cash & Cash Equivalents | 57.30M |
| Total Debt | 27.24M |
| Net Cash | 30.06M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 57.82M |
| Book Value Per Share | 0.60 |
| Working Capital | 20,000 |
Cash Flow
| Operating Cash Flow | -64.71M |
| 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 | -104.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.93% |
| 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 |