Ascelia Pharma AB (publ) (STO:ACE)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.800
+0.200 (5.56%)
May 5, 2025, 11:59 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -62.84M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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