Sweden
· Delayed Price · Currency is SEK Alzinova AB Statistics
Total Valuation
Alzinova AB has a market cap or net worth of SEK 179.67 million. The enterprise value is 164.97 million.
| Market Cap | 179.67M |
| Enterprise Value | 164.97M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alzinova AB has 89.17 million shares outstanding. The number of shares has increased by 66.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.17M |
| Shares Change (YoY) | +66.17% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 6.24% |
| Float | 67.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.58 |
| PS Ratio | 10.69 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.03 |
| EV / Sales | 9.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.36 |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -10.65%.
| Return on Equity (ROE) | -17.29% |
| Return on Assets (ROA) | -9.94% |
| Return on Invested Capital (ROIC) | -10.65% |
| Return on Capital Employed (ROCE) | -16.36% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -4.11M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.11% in the last 52 weeks. The beta is 1.24, so Alzinova AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +122.11% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 296,952 |
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 16.81 million and -20.55 million in losses. Loss per share was -0.31.
| Revenue | 16.81M |
| Gross Profit | 16.81M |
| Operating Income | -20.38M |
| Pretax Income | -20.55M |
| Net Income | -20.55M |
| EBITDA | n/a |
| EBIT | -20.38M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 15.50 million in cash and 800,000 in debt, giving a net cash position of 14.70 million or 0.16 per share.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 800,000 |
| Net Cash | 14.70M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 123.82M |
| Book Value Per Share | 1.39 |
| Working Capital | 9.96M |
Cash Flow
| Operating Cash Flow | -20.27M |
| 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 -121.24% and -122.26%.
| Gross Margin | 100.00% |
| Operating Margin | -121.24% |
| Pretax Margin | -122.26% |
| Profit Margin | -122.26% |
| EBITDA Margin | n/a |
| EBIT Margin | -121.24% |
| 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 | -66.17% |
| Shareholder Yield | -66.17% |
| Earnings Yield | -11.44% |
| 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
Alzinova AB has an Altman Z-Score of 9.77.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | n/a |