Sweden
· Delayed Price · Currency is SEK Alzinova AB Statistics
Total Valuation
Alzinova AB has a market cap or net worth of SEK 331.70 million. The enterprise value is 304.82 million.
| Market Cap | 331.70M |
| Enterprise Value | 304.82M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alzinova AB has 89.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 89.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 6.24% |
| Float | 66.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.85 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.28 |
| EV / Sales | 17.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.36 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | -8.73% |
| Return on Capital (ROIC) | -9.29% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | -3.74M |
| 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 +77.03% in the last 52 weeks. The beta is 1.31, so Alzinova AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +77.03% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 172,535 |
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 17.39 million and -18.72 million in losses. Loss per share was -0.34.
| Revenue | 17.39M |
| Gross Profit | 17.39M |
| Operating Income | -18.61M |
| Pretax Income | -18.72M |
| Net Income | -18.72M |
| EBITDA | n/a |
| EBIT | -18.61M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 27.67 million in cash and 800,000 in debt, giving a net cash position of 26.87 million or 0.30 per share.
| Cash & Cash Equivalents | 27.67M |
| Total Debt | 800,000 |
| Net Cash | 26.87M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 130.39M |
| Book Value Per Share | 1.46 |
| Working Capital | 21.82M |
Cash Flow
| Operating Cash Flow | -18.66M |
| 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 -107.01% and -107.64%.
| Gross Margin | 100.00% |
| Operating Margin | -107.01% |
| Pretax Margin | -107.64% |
| Profit Margin | -107.64% |
| EBITDA Margin | n/a |
| EBIT Margin | -107.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.08% |
| 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 6.7.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | n/a |