Sweden · Delayed Price · Currency is SEK Dicot Pharma AB Statistics
Total Valuation
Dicot Pharma AB has a market cap or net worth of SEK 752.01 million. The enterprise value is 526.51 million.
| Market Cap | 752.01M |
| Enterprise Value | 526.51M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Dicot Pharma AB has 3.47 billion shares outstanding. The number of shares has increased by 14.04% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +14.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 6.59% |
| Float | 3.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.38, with zero debt.
| Current Ratio | 27.38 |
| Quick Ratio | 26.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12,870.33 |
Financial Efficiency
Return on equity (ROE) is -46.95% and return on invested capital (ROIC) is -30.12%.
| Return on Equity (ROE) | -46.95% |
| Return on Assets (ROA) | -28.41% |
| Return on Invested Capital (ROIC) | -30.12% |
| Return on Capital Employed (ROCE) | -33.55% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -18.81M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.68% in the last 52 weeks. The beta is 0.82, so Dicot Pharma AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -61.68% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 8,941,155 |
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 | -77.22M |
| Pretax Income | -75.24M |
| Net Income | -75.24M |
| EBITDA | n/a |
| EBIT | -77.22M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 225.50 million in cash and no debt, with a net cash position of 225.50 million or 0.07 per share.
| Cash & Cash Equivalents | 225.50M |
| Total Debt | n/a |
| Net Cash | 225.50M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 230.20M |
| Book Value Per Share | 0.10 |
| Working Capital | 229.50M |
Cash Flow
In the last 12 months, operating cash flow was -78.55 million and capital expenditures -700,000, giving a free cash flow of -79.25 million.
| Operating Cash Flow | -78.55M |
| Capital Expenditures | -700,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -79.25M |
| FCF Per Share | -0.02 |
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
Dicot Pharma 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.04% |
| Shareholder Yield | -14.04% |
| Earnings Yield | -18.43% |
| FCF Yield | -10.46% |
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 |