Alzinova AB (publ) (STO:ALZ)

Alzinova AB Statistics

Total Valuation

Alzinova AB has a market cap or net worth of SEK 171.93 million. The enterprise value is 169.13 million.

Market Cap	171.93M
Enterprise Value	169.13M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Alzinova AB has 104.32 million shares outstanding. The number of shares has increased by 79.21% in one year.

Current Share Class	104.32M
Shares Outstanding	104.32M
Shares Change (YoY)	+79.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.05%
Owned by Institutions (%)	21.64%
Float	72.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.93
PS Ratio	8.57
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.95
EV / Sales	8.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.01.

Current Ratio	0.80
Quick Ratio	0.50
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.34

Financial Efficiency

Return on equity (ROE) is -18.74% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-18.74%
Return on Assets (ROA)	-10.84%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-17.86%
Revenue Per Employee	4.01M
Profits Per Employee	-4.25M
Employee Count	5
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 1.16, so Alzinova AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-7.23%
50-Day Moving Average	1.74
200-Day Moving Average	2.77
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	838,515

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 20.05 million and -21.27 million in losses. Loss per share was -0.27.

Revenue	20.05M
Gross Profit	20.05M
Operating Income	-21.23M
Pretax Income	-21.27M
Net Income	-21.27M
EBITDA	n/a
EBIT	-21.23M
Loss Per Share	-0.27

Balance Sheet

The company has 3.59 million in cash and 800,000 in debt, giving a net cash position of 2.79 million or 0.03 per share.

Cash & Cash Equivalents	3.59M
Total Debt	800,000
Net Cash	2.79M
Net Cash Per Share	0.03
Equity (Book Value)	118.09M
Book Value Per Share	1.32
Working Capital	-1.77M

Cash Flow

Operating Cash Flow	-19.98M
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 -105.88% and -106.06%.

Gross Margin	100.00%
Operating Margin	-105.88%
Pretax Margin	-106.06%
Profit Margin	-106.06%
EBITDA Margin	n/a
EBIT Margin	-105.88%
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	-79.21%
Shareholder Yield	n/a
Earnings Yield	-12.37%
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 11.86 and a Piotroski F-Score of 2.

Altman Z-Score	11.86
Piotroski F-Score	2