NextCell Pharma AB (STO:NXTCL)

NextCell Pharma AB Statistics

Total Valuation

STO:NXTCL has a market cap or net worth of SEK 183.58 million. The enterprise value is 144.85 million.

Market Cap	183.58M
Enterprise Value	144.85M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NXTCL has 111.39 million shares outstanding. The number of shares has increased by 87.22% in one year.

Current Share Class	111.39M
Shares Outstanding	111.39M
Shares Change (YoY)	+87.22%
Shares Change (QoQ)	+50.15%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	24.80%
Float	89.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.59
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	13.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 10.02

Current Ratio	10.02
Quick Ratio	8.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20,565.88

Financial Efficiency

Return on equity (ROE) is -52.46% and return on invested capital (ROIC) is -33.48%.

Return on Equity (ROE)	-52.46%
Return on Assets (ROA)	-28.39%
Return on Invested Capital (ROIC)	-33.48%
Return on Capital Employed (ROCE)	-50.33%
Revenue Per Employee	461,024
Profits Per Employee	-1.46M
Employee Count	24
Asset Turnover	0.14
Inventory Turnover	17.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.35, so STO:NXTCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-31.33%
50-Day Moving Average	0.78
200-Day Moving Average	1.04
Relative Strength Index (RSI)	83.73
Average Volume (20 Days)	810,515

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, STO:NXTCL had revenue of SEK 11.06 million and -35.14 million in losses. Loss per share was -0.46.

Revenue	11.06M
Gross Profit	1.67M
Operating Income	-35.89M
Pretax Income	-35.14M
Net Income	-35.14M
EBITDA	-33.37M
EBIT	-35.89M
Loss Per Share	-0.46

Balance Sheet

The company has 38.72 million in cash and n/a in debt, with a net cash position of 38.72 million or 0.35 per share.

Cash & Cash Equivalents	38.72M
Total Debt	n/a
Net Cash	38.72M
Net Cash Per Share	0.35
Equity (Book Value)	66.39M
Book Value Per Share	0.60
Working Capital	48.97M

Cash Flow

In the last 12 months, operating cash flow was -38.86 million and capital expenditures -4.18 million, giving a free cash flow of -43.05 million.

Operating Cash Flow	-38.86M
Capital Expenditures	-4.18M
Free Cash Flow	-43.05M
FCF Per Share	-0.39

Margins

Gross Margin	15.07%
Operating Margin	-324.35%
Pretax Margin	-317.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:NXTCL 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	-87.22%
Shareholder Yield	-87.22%
Earnings Yield	-19.14%
FCF Yield	-23.45%

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

STO:NXTCL has an Altman Z-Score of 4.18 and a Piotroski F-Score of 3.

Altman Z-Score	4.18
Piotroski F-Score	3