Sweden
· Delayed Price · Currency is SEK Vicore Pharma Holding AB Statistics
Total Valuation
STO:VICO has a market cap or net worth of SEK 1.70 billion. The enterprise value is 540.01 million.
| Market Cap | 1.70B |
| Enterprise Value | 540.01M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VICO has 234.58 million shares outstanding. The number of shares has increased by 42.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 234.58M |
| Shares Change (YoY) | +42.65% |
| Shares Change (QoQ) | +93.36% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 23.28% |
| Float | 192.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.50
| Current Ratio | 16.50 |
| Quick Ratio | 16.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23,795.00 |
Financial Efficiency
Return on equity (ROE) is -21.28% and return on invested capital (ROIC) is -15.02%.
| Return on Equity (ROE) | -21.28% |
| Return on Assets (ROA) | -13.99% |
| Return on Invested Capital (ROIC) | -15.02% |
| Return on Capital Employed (ROCE) | -16.84% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | -5.81M |
| Employee Count | 29 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.45% in the last 52 weeks. The beta is 0.56, so STO:VICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -50.45% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 274,561 |
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:VICO had revenue of SEK 109.35 million and -168.63 million in losses. Loss per share was -1.22.
| Revenue | 109.35M |
| Gross Profit | 109.35M |
| Operating Income | -190.36M |
| Pretax Income | -168.89M |
| Net Income | -168.63M |
| EBITDA | -188.12M |
| EBIT | -190.36M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 1.16 billion in cash and n/a in debt, giving a net cash position of 1.16 billion or 4.93 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 1.16B |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.81 |
| Working Capital | 1.13B |
Cash Flow
| Operating Cash Flow | -164.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -174.09% and -154.22%.
| Gross Margin | 100.00% |
| Operating Margin | -174.09% |
| Pretax Margin | -154.45% |
| Profit Margin | -154.22% |
| EBITDA Margin | -172.04% |
| EBIT Margin | -174.09% |
| FCF Margin | n/a |
Dividends & Yields
STO:VICO 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 | -42.65% |
| Shareholder Yield | -42.65% |
| Earnings Yield | -9.94% |
| 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 |