Sweden · Delayed Price · Currency is SEK Ascelia Pharma AB Statistics
Total Valuation
STO:ACE has a market cap or net worth of SEK 67.30 million. The enterprise value is 34.10 million.
| Market Cap | 67.30M |
| Enterprise Value | 34.10M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ACE has 133.54 million shares outstanding. The number of shares has increased by 74.07% in one year.
| Current Share Class | 133.54M |
| Shares Outstanding | 133.54M |
| Shares Change (YoY) | +74.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 26.43% |
| Float | 123.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.80 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -100.75% and return on invested capital (ROIC) is -52.59%.
| Return on Equity (ROE) | -100.75% |
| Return on Assets (ROA) | -40.35% |
| Return on Invested Capital (ROIC) | -52.59% |
| Return on Capital Employed (ROCE) | -85.88% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.09M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -983,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.39% in the last 52 weeks. The beta is 0.91, so STO:ACE's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -89.39% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 20.86 |
| Average Volume (20 Days) | 5,102,829 |
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 | -70.97M |
| Pretax Income | -71.88M |
| Net Income | -70.90M |
| EBITDA | -71.21M |
| EBIT | -71.21M |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
The company has 33.89 million in cash and 689,000 in debt, with a net cash position of 33.20 million or 0.25 per share.
| Cash & Cash Equivalents | 33.89M |
| Total Debt | 689,000 |
| Net Cash | 33.20M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 82.92M |
| Book Value Per Share | 0.65 |
| Working Capital | 25.17M |
Cash Flow
In the last 12 months, operating cash flow was -71.20 million and capital expenditures -57,000, giving a free cash flow of -71.25 million.
| Operating Cash Flow | -71.20M |
| Capital Expenditures | -57,000 |
| Depreciation & Amortization | 7,750 |
| Net Borrowing | -20.79M |
| Free Cash Flow | -71.25M |
| FCF Per Share | -0.53 |
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 | -74.07% |
| Shareholder Yield | -74.07% |
| Earnings Yield | -105.34% |
| FCF Yield | -105.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |