OncoZenge AB (publ) (STO:ONCOZ)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.03
-0.26 (-4.91%)
May 28, 2025, 12:54 PM CET

OncoZenge AB Statistics

Total Valuation

OncoZenge AB has a market cap or net worth of SEK 58.92 million. The enterprise value is 57.62 million.

Market Cap 58.92M
Enterprise Value 57.62M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

OncoZenge AB has 11.71 million shares outstanding.

Current Share Class 11.71M
Shares Outstanding 11.71M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.91%
Owned by Institutions (%) 16.91%
Float 5.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.71
PB Ratio 5.90
P/TBV Ratio 18.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.19
EV / Sales 21.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.80

Current Ratio 2.80
Quick Ratio 2.64
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,567.25

Financial Efficiency

Return on equity (ROE) is -47.77% and return on invested capital (ROIC) is -29.84%.

Return on Equity (ROE) -47.77%
Return on Assets (ROA) -27.04%
Return on Invested Capital (ROIC) -29.84%
Return on Capital Employed (ROCE) -62.73%
Revenue Per Employee 2.71M
Profits Per Employee -6.27M
Employee Count 1
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.31% in the last 52 weeks. The beta is 1.33, so OncoZenge AB's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +43.31%
50-Day Moving Average 5.06
200-Day Moving Average 5.93
Relative Strength Index (RSI) 51.26
Average Volume (20 Days) 27,468

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 2.71 million and -6.27 million in losses. Loss per share was -0.54.

Revenue 2.71M
Gross Profit 2.71M
Operating Income -6.27M
Pretax Income -6.27M
Net Income -6.27M
EBITDA n/a
EBIT -6.27M
Loss Per Share -0.54
Full Income Statement

Balance Sheet

The company has 1.29 million in cash and n/a in debt, giving a net cash position of 1.29 million or 0.11 per share.

Cash & Cash Equivalents 1.29M
Total Debt n/a
Net Cash 1.29M
Net Cash Per Share 0.11
Equity (Book Value) 9.99M
Book Value Per Share 0.85
Working Capital 3.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.37M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -230.99% and -231.10%.

Gross Margin 100.00%
Operating Margin -230.99%
Pretax Margin -231.10%
Profit Margin -231.10%
EBITDA Margin n/a
EBIT Margin -230.99%
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 n/a
Shareholder Yield n/a
Earnings Yield -10.65%
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

OncoZenge AB has an Altman Z-Score of 11.24.

Altman Z-Score 11.24
Piotroski F-Score n/a