Alzinova AB (publ) (STO:ALZ)

Alzinova AB Statistics

Total Valuation

Alzinova AB has a market cap or net worth of SEK 78.24 million. The enterprise value is 78.56 million.

Market Cap	78.24M
Enterprise Value	78.56M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Alzinova AB has 104.32 million shares outstanding. The number of shares has increased by 69.55% in one year.

Current Share Class	104.32M
Shares Outstanding	104.32M
Shares Change (YoY)	+69.55%
Shares Change (QoQ)	+12.26%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	21.64%
Float	73.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.01.

Current Ratio	0.20
Quick Ratio	0.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-110.35

Financial Efficiency

Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is -12.95%.

Return on Equity (ROE)	-20.86%
Return on Assets (ROA)	-12.15%
Return on Invested Capital (ROIC)	-12.95%
Return on Capital Employed (ROCE)	-20.93%
Revenue Per Employee	5.22M
Profits Per Employee	-5.39M
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 -76.26% in the last 52 weeks. The beta is 1.43, so Alzinova AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-76.26%
50-Day Moving Average	1.29
200-Day Moving Average	1.53
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	606,081

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 26.12 million and -26.94 million in losses. Loss per share was -0.29.

Revenue	26.12M
Gross Profit	26.12M
Operating Income	-26.93M
Pretax Income	-26.94M
Net Income	-26.94M
EBITDA	n/a
EBIT	-26.93M
Loss Per Share	-0.29

Balance Sheet

The company has 485,000 in cash and 800,000 in debt, with a net cash position of -315,000 or -0.00 per share.

Cash & Cash Equivalents	485,000
Total Debt	800,000
Net Cash	-315,000
Net Cash Per Share	-0.00
Equity (Book Value)	127.85M
Book Value Per Share	1.23
Working Capital	-6.62M

Cash Flow

Operating Cash Flow	-25.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -103.10% and -103.16%.

Gross Margin	100.00%
Operating Margin	-103.10%
Pretax Margin	-103.16%
Profit Margin	-103.16%
EBITDA Margin	n/a
EBIT Margin	-103.10%
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	-34.43%
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 13.57 and a Piotroski F-Score of 2.

Altman Z-Score	13.57
Piotroski F-Score	2