Sweden · Delayed Price · Currency is SEK Vicore Pharma Holding AB Statistics
Total Valuation
STO:VICO has a market cap or net worth of SEK 2.60 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VICO has 234.61 million shares outstanding. The number of shares has increased by 78.48% in one year.
| Current Share Class | 234.61M |
| Shares Outstanding | 234.61M |
| Shares Change (YoY) | +78.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 29.88% |
| Float | 154.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 335.81 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.48 |
| EV / Sales | 214.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.68
| Current Ratio | 14.68 |
| Quick Ratio | 14.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -55.23% and return on invested capital (ROIC) is -33.27%.
| Return on Equity (ROE) | -55.23% |
| Return on Assets (ROA) | -30.71% |
| Return on Invested Capital (ROIC) | -33.27% |
| Return on Capital Employed (ROCE) | -39.28% |
| Revenue Per Employee | 234,576 |
| Profits Per Employee | -11.24M |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.34, so STO:VICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 989,953 |
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 7.74 million and -370.92 million in losses. Loss per share was -1.87.
| Revenue | 7.74M |
| Gross Profit | 7.74M |
| Operating Income | -357.52M |
| Pretax Income | -370.99M |
| Net Income | -370.92M |
| EBITDA | -355.83M |
| EBIT | -357.52M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 936.98 million in cash and n/a in debt, giving a net cash position of 936.98 million or 3.99 per share.
| Cash & Cash Equivalents | 936.98M |
| Total Debt | n/a |
| Net Cash | 936.98M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 908.25M |
| Book Value Per Share | 3.87 |
| Working Capital | 908.65M |
Cash Flow
| Operating Cash Flow | -331.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,618.46% |
| Pretax Margin | -4,792.48% |
| 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 | -78.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.27% |
| 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 | 2 |