Ascelia Pharma AB (publ) (STO:ACE)

Ascelia Pharma AB Statistics

Total Valuation

STO:ACE has a market cap or net worth of SEK 385.25 million. The enterprise value is 352.05 million.

Market Cap	385.25M
Enterprise Value	352.05M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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 (%)	30.62%
Float	123.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.67
PS Ratio	n/a
PB Ratio	4.65
P/TBV Ratio	14.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.94

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)	-85.58%
Weighted Average Cost of Capital (WACC)	9.11%
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 -32.20% in the last 52 weeks. The beta is 0.89, so STO:ACE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-32.20%
50-Day Moving Average	3.00
200-Day Moving Average	3.28
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	630,566

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	-70.96M
EBIT	-70.97M
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	-18.40%
FCF Yield	-18.50%

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