Vicore Pharma Holding AB (publ) (STO:VICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.00
-0.06 (-0.60%)
Mar 2, 2026, 5:24 PM CET

Vicore Pharma Holding AB Statistics

Total Valuation

STO:VICO has a market cap or net worth of SEK 2.82 billion. The enterprise value is 1.65 billion.

Market Cap2.82B
Enterprise Value 1.65B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

STO:VICO has 281.53 million shares outstanding. The number of shares has increased by 75.34% in one year.

Current Share Class 281.53M
Shares Outstanding 281.53M
Shares Change (YoY) +75.34%
Shares Change (QoQ) +9.01%
Owned by Insiders (%) 6.32%
Owned by Institutions (%) 28.50%
Float 200.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 737.56
PB Ratio 2.57
P/TBV Ratio 2.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.45
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.30

Current Ratio 10.30
Quick Ratio 9.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.99

Financial Efficiency

Return on equity (ROE) is -42.92% and return on invested capital (ROIC) is -25.42%.

Return on Equity (ROE) -42.92%
Return on Assets (ROA) -23.34%
Return on Invested Capital (ROIC) -25.42%
Return on Capital Employed (ROCE) -41.08%
Weighted Average Cost of Capital (WACC) 5.20%
Revenue Per Employee 106,028
Profits Per Employee -13.26M
Employee Count36
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.17, so STO:VICO's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +26.26%
50-Day Moving Average 11.03
200-Day Moving Average 10.25
Relative Strength Index (RSI) 38.02
Average Volume (20 Days) 438,886

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 3.82 million and -477.47 million in losses. Loss per share was -1.99.

Revenue3.82M
Gross Profit 3.82M
Operating Income -452.39M
Pretax Income -477.47M
Net Income -477.47M
EBITDA -450.14M
EBIT -452.39M
Loss Per Share -1.99
Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and n/a in debt, with a net cash position of 1.17 billion or 4.15 per share.

Cash & Cash Equivalents 1.17B
Total Debt n/a
Net Cash 1.17B
Net Cash Per Share 4.15
Equity (Book Value) 1.10B
Book Value Per Share 4.31
Working Capital 1.10B
Full Balance Sheet

Cash Flow

Operating Cash Flow -374.44M
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 -11,851.87%
Pretax Margin -12,509.14%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -75.34%
Shareholder Yield -75.34%
Earnings Yield -16.96%
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

Altman Z-Score n/a
Piotroski F-Score 1