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