Oncopeptides AB (publ) (STO:ONCO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.484
+0.016 (1.09%)
Mar 28, 2025, 1:53 PM CET

Oncopeptides AB Statistics

Total Valuation

Oncopeptides AB has a market cap or net worth of SEK 309.87 million. The enterprise value is 253.23 million.

Market Cap 309.87M
Enterprise Value 253.23M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Oncopeptides AB has 215.19 million shares outstanding. The number of shares has increased by 84.13% in one year.

Current Share Class n/a
Shares Outstanding 215.19M
Shares Change (YoY) +84.13%
Shares Change (QoQ) +2.99%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 15.53%
Float 183.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.57
PB Ratio 5.71
P/TBV Ratio 5.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.89
EV / Sales 8.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 2.25.

Current Ratio 4.23
Quick Ratio 4.14
Debt / Equity 2.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -398.17

Financial Efficiency

Return on equity (ROE) is -512.51% and return on invested capital (ROIC) is -102.84%.

Return on Equity (ROE) -512.51%
Return on Assets (ROA) -73.43%
Return on Invested Capital (ROIC) -102.84%
Return on Capital Employed (ROCE) -147.01%
Revenue Per Employee 395,600
Profits Per Employee -3.56M
Employee Count 80
Asset Turnover 0.13
Inventory Turnover 0.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.76% in the last 52 weeks. The beta is -0.45, so Oncopeptides AB's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change -68.76%
50-Day Moving Average 1.53
200-Day Moving Average 1.95
Relative Strength Index (RSI) 40.63
Average Volume (20 Days) 495,700

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, Oncopeptides AB had revenue of SEK 31.65 million and -284.61 million in losses. Loss per share was -1.71.

Revenue 31.65M
Gross Profit 28.99M
Operating Income -283.50M
Pretax Income -284.21M
Net Income -284.61M
EBITDA -281.06M
EBIT -283.50M
Loss Per Share -1.71
Full Income Statement

Balance Sheet

The company has 178.54 million in cash and 121.89 million in debt, giving a net cash position of 56.64 million or 0.26 per share.

Cash & Cash Equivalents 178.54M
Total Debt 121.89M
Net Cash 56.64M
Net Cash Per Share 0.26
Equity (Book Value) 54.29M
Book Value Per Share 0.25
Working Capital 165.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow -260.57M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 91.59%
Operating Margin -895.78%
Pretax Margin -898.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Oncopeptides 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 -84.13%
Shareholder Yield -84.13%
Earnings Yield -91.85%
FCF Yield 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 n/a