Sweden · Delayed Price · Currency is SEK AlzeCure Pharma AB Statistics
Total Valuation
STO:ALZCUR has a market cap or net worth of SEK 253.96 million. The enterprise value is 197.61 million.
| Market Cap | 253.96M |
| Enterprise Value | 197.61M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ALZCUR has 114.91 million shares outstanding. The number of shares has increased by 32.92% in one year.
| Current Share Class | 114.91M |
| Shares Outstanding | 114.91M |
| Shares Change (YoY) | +32.92% |
| Shares Change (QoQ) | +25.12% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 7.63% |
| Float | 79.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.75 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.86% and return on invested capital (ROIC) is -55.84%.
| Return on Equity (ROE) | -90.86% |
| Return on Assets (ROA) | -45.54% |
| Return on Invested Capital (ROIC) | -55.84% |
| Return on Capital Employed (ROCE) | -74.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.56M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ALZCUR has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.49% in the last 52 weeks. The beta is -0.08, so STO:ALZCUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +97.49% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 56,975 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -39.76M |
| Pretax Income | -39.14M |
| Net Income | -39.15M |
| EBITDA | -39.60M |
| EBIT | -39.76M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 59.19 million in cash and 2.84 million in debt, giving a net cash position of 56.36 million or 0.49 per share.
| Cash & Cash Equivalents | 59.19M |
| Total Debt | 2.84M |
| Net Cash | 56.36M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 50.66M |
| Book Value Per Share | 0.44 |
| Working Capital | 49.12M |
Cash Flow
In the last 12 months, operating cash flow was -34.32 million and capital expenditures -124,000, giving a free cash flow of -34.44 million.
| Operating Cash Flow | -34.32M |
| Capital Expenditures | -124,000 |
| Free Cash Flow | -34.44M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:ALZCUR 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 | -32.92% |
| Shareholder Yield | -32.92% |
| Earnings Yield | -15.42% |
| FCF Yield | -13.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |