OncoZenge AB Statistics

Total Valuation

OncoZenge AB has a market cap or net worth of SEK 89.21 million. The enterprise value is 92.99 million.

Market Cap	89.21M
Enterprise Value	92.99M

Important Dates

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

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

Share Statistics

OncoZenge AB has 14.05 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	14.05M
Shares Outstanding	14.05M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	27.77%
Owned by Institutions (%)	11.23%
Float	6.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.04
PB Ratio	10.52
P/TBV Ratio	54.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	33.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.88.

Current Ratio	1.01
Quick Ratio	0.74
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-93.41

Financial Efficiency

Return on equity (ROE) is -173.01% and return on invested capital (ROIC) is -76.11%.

Return on Equity (ROE)	-173.01%
Return on Assets (ROA)	-55.07%
Return on Invested Capital (ROIC)	-76.11%
Return on Capital Employed (ROCE)	-98.81%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	2.78M
Profits Per Employee	-15.94M
Employee Count	1
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 1.30, so OncoZenge AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+0.47%
50-Day Moving Average	5.86
200-Day Moving Average	6.03
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	10,758

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, OncoZenge AB had revenue of SEK 2.78 million and -15.94 million in losses. Loss per share was -1.31.

Revenue	2.78M
Gross Profit	2.78M
Operating Income	-15.79M
Pretax Income	-15.94M
Net Income	-15.94M
EBITDA	n/a
EBIT	-15.79M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 3.71 million in cash and 7.50 million in debt, with a net cash position of -3.79 million or -0.27 per share.

Cash & Cash Equivalents	3.71M
Total Debt	7.50M
Net Cash	-3.79M
Net Cash Per Share	-0.27
Equity (Book Value)	8.48M
Book Value Per Share	0.67
Working Capital	63,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-567.06%
Pretax Margin	-572.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OncoZenge 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	-7.97%
Shareholder Yield	-7.97%
Earnings Yield	-17.87%
FCF Yield	n/a

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

OncoZenge AB has an Altman Z-Score of -4.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.61
Piotroski F-Score	1