aXichem AB Statistics

Total Valuation

aXichem AB has a market cap or net worth of SEK 171.43 million. The enterprise value is 161.80 million.

Market Cap	171.43M
Enterprise Value	161.80M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

aXichem AB has 59.11 million shares outstanding. The number of shares has increased by 122.55% in one year.

Current Share Class	59.11M
Shares Outstanding	59.11M
Shares Change (YoY)	+122.55%
Shares Change (QoQ)	+13.94%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	16.80%
Float	40.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.38
PB Ratio	2.66
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.81
EV / Sales	14.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.58

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.05

Financial Efficiency

Return on equity (ROE) is -28.23% and return on invested capital (ROIC) is -15.92%.

Return on Equity (ROE)	-28.23%
Return on Assets (ROA)	-14.44%
Return on Invested Capital (ROIC)	-15.92%
Return on Capital Employed (ROCE)	-26.72%
Revenue Per Employee	1.59M
Profits Per Employee	-2.63M
Employee Count	7
Asset Turnover	0.15
Inventory Turnover	0.17

Taxes

In the past 12 months, aXichem AB has paid 32,000 in taxes.

Income Tax	32,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.97% in the last 52 weeks. The beta is -0.26, so aXichem AB's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+104.97%
50-Day Moving Average	2.26
200-Day Moving Average	1.53
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	81,630

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, aXichem AB had revenue of SEK 11.15 million and -18.38 million in losses. Loss per share was -0.38.

Revenue	11.15M
Gross Profit	9.57M
Operating Income	-17.20M
Pretax Income	-18.35M
Net Income	-18.38M
EBITDA	-12.78M
EBIT	-17.20M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 9.65 million in cash and n/a in debt, giving a net cash position of 9.65 million or 0.16 per share.

Cash & Cash Equivalents	9.65M
Total Debt	n/a
Net Cash	9.65M
Net Cash Per Share	0.16
Equity (Book Value)	64.37M
Book Value Per Share	1.09
Working Capital	17.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.30 million and capital expenditures -7.56 million, giving a free cash flow of -18.86 million.

Operating Cash Flow	-11.30M
Capital Expenditures	-7.56M
Free Cash Flow	-18.86M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 85.85%, with operating and profit margins of -154.29% and -164.82%.

Gross Margin	85.85%
Operating Margin	-154.29%
Pretax Margin	-164.55%
Profit Margin	-164.82%
EBITDA Margin	-114.61%
EBIT Margin	-154.29%
FCF Margin	n/a

Dividends & Yields

aXichem 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	-122.55%
Shareholder Yield	n/a
Earnings Yield	-10.72%
FCF Yield	-11.00%

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

The last stock split was on June 28, 2013. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 28, 2013
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3