Enzymatica AB (publ) (STO:ENZY)

Enzymatica AB Statistics

Total Valuation

Enzymatica AB has a market cap or net worth of SEK 475.76 million. The enterprise value is 443.65 million.

Market Cap	475.76M
Enterprise Value	443.65M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Enzymatica AB has 242.74 million shares outstanding. The number of shares has increased by 25.94% in one year.

Current Share Class	242.74M
Shares Outstanding	242.74M
Shares Change (YoY)	+25.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	14.39%
Float	106.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.83
PB Ratio	3.83
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.55
EV / Sales	8.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.77

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.

Current Ratio	3.65
Quick Ratio	2.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-41.73

Financial Efficiency

Return on equity (ROE) is -34.53% and return on invested capital (ROIC) is -21.14%.

Return on Equity (ROE)	-34.53%
Return on Assets (ROA)	-19.04%
Return on Invested Capital (ROIC)	-21.14%
Return on Capital Employed (ROCE)	-41.37%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	2.70M
Profits Per Employee	-2.59M
Employee Count	20
Asset Turnover	0.32
Inventory Turnover	1.17

Taxes

In the past 12 months, Enzymatica AB has paid 51,000 in taxes.

Income Tax	51,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.35, so Enzymatica AB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.80%
50-Day Moving Average	1.92
200-Day Moving Average	2.31
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	91,163

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, Enzymatica AB had revenue of SEK 53.90 million and -51.89 million in losses. Loss per share was -0.21.

Revenue	53.90M
Gross Profit	33.13M
Operating Income	-51.37M
Pretax Income	-51.84M
Net Income	-51.89M
EBITDA	-48.54M
EBIT	-51.37M
Loss Per Share	-0.21

Balance Sheet

The company has 33.13 million in cash and 1.02 million in debt, with a net cash position of 32.11 million or 0.13 per share.

Cash & Cash Equivalents	33.13M
Total Debt	1.02M
Net Cash	32.11M
Net Cash Per Share	0.13
Equity (Book Value)	124.17M
Book Value Per Share	0.51
Working Capital	47.23M

Cash Flow

In the last 12 months, operating cash flow was -40.97 million and capital expenditures -231,000, giving a free cash flow of -41.20 million.

Operating Cash Flow	-40.97M
Capital Expenditures	-231,000
Free Cash Flow	-41.20M
FCF Per Share	-0.17

Margins

Gross margin is 61.45%, with operating and profit margins of -95.30% and -96.27%.

Gross Margin	61.45%
Operating Margin	-95.30%
Pretax Margin	-96.17%
Profit Margin	-96.27%
EBITDA Margin	-90.05%
EBIT Margin	-95.30%
FCF Margin	n/a

Dividends & Yields

Enzymatica 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	-25.94%
Shareholder Yield	-25.94%
Earnings Yield	-10.91%
FCF Yield	-8.66%

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	2