Alzinova AB (publ) (STO:ALZ)

Alzinova AB Statistics

Total Valuation

Alzinova AB has a market cap or net worth of SEK 91.12 million. The enterprise value is 91.60 million.

Market Cap	91.12M
Enterprise Value	91.60M

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Alzinova AB has 154.96 million shares outstanding. The number of shares has increased by 69.55% in one year.

Current Share Class	154.96M
Shares Outstanding	154.96M
Shares Change (YoY)	+69.55%
Shares Change (QoQ)	+12.26%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	8.59%
Float	129.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.01.

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.44

Financial Efficiency

Return on equity (ROE) is -21.37% and return on invested capital (ROIC) is -12.94%.

Return on Equity (ROE)	-21.37%
Return on Assets (ROA)	-11.57%
Return on Invested Capital (ROIC)	-12.94%
Return on Capital Employed (ROCE)	-20.71%
Weighted Average Cost of Capital (WACC)	12.10%
Revenue Per Employee	5.36M
Profits Per Employee	-5.25M
Employee Count	5
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.21% in the last 52 weeks. The beta is 1.30, so Alzinova AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-77.21%
50-Day Moving Average	0.69
200-Day Moving Average	1.25
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	790,298

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

In the last 12 months, Alzinova AB had revenue of SEK 26.80 million and -26.27 million in losses. Loss per share was -0.27.

Revenue	26.80M
Gross Profit	26.80M
Operating Income	-25.60M
Pretax Income	-26.27M
Net Income	-26.27M
EBITDA	n/a
EBIT	-25.60M
Loss Per Share	-0.27

Balance Sheet

The company has 319,000 in cash and 800,000 in debt, with a net cash position of -481,000 or -0.00 per share.

Cash & Cash Equivalents	319,000
Total Debt	800,000
Net Cash	-481,000
Net Cash Per Share	-0.00
Equity (Book Value)	121.96M
Book Value Per Share	1.17
Working Capital	-17.59M

Cash Flow

Operating Cash Flow	-13.03M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -95.51% and -97.99%.

Gross Margin	100.00%
Operating Margin	-95.51%
Pretax Margin	-97.99%
Profit Margin	-97.99%
EBITDA Margin	n/a
EBIT Margin	-95.51%
FCF Margin	n/a

Dividends & Yields

Alzinova AB 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	-69.55%
Shareholder Yield	-69.55%
Earnings Yield	-28.83%
FCF Yield	n/a

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

Alzinova AB has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2