Vicore Pharma Holding AB Statistics
Total Valuation
STO:VICO has a market cap or net worth of SEK 3.78 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VICO has 281.53 million shares outstanding. The number of shares has increased by 50.17% in one year.
| Current Share Class | 281.53M |
| Shares Outstanding | 281.53M |
| Shares Change (YoY) | +50.17% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 34.64% |
| Float | 198.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,072.78 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 12.69
| Current Ratio | 12.69 |
| Quick Ratio | 12.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -30.21%.
| Return on Equity (ROE) | -47.19% |
| Return on Assets (ROA) | -28.12% |
| Return on Invested Capital (ROIC) | -30.21% |
| Return on Capital Employed (ROCE) | -48.96% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 88,175 |
| Profits Per Employee | -11.86M |
| Employee Count | 40 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:VICO has paid 86,000 in taxes.
| Income Tax | 86,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.21% in the last 52 weeks. The beta is 0.15, so STO:VICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +71.21% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 672,843 |
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 3.53 million and -474.56 million in losses. Loss per share was -1.89.
| Revenue | 3.53M |
| Gross Profit | 3.53M |
| Operating Income | -485.99M |
| Pretax Income | -474.47M |
| Net Income | -474.56M |
| EBITDA | n/a |
| EBIT | -485.99M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 1.06 billion in cash and n/a in debt, with a net cash position of 1.06 billion or 3.76 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | n/a |
| Net Cash | 1.06B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 990.91M |
| Book Value Per Share | 3.52 |
| Working Capital | 989.59M |
Cash Flow
| Operating Cash Flow | -407.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -13,779.08% |
| Pretax Margin | -13,452.48% |
| 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 | -50.17% |
| Shareholder Yield | -50.17% |
| Earnings Yield | -12.54% |
| 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 |
Analyst Forecast
The average price target for STO:VICO is 29.50, which is 119.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.50 |
| Price Target Difference | 119.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 175.37% |
| EPS Growth Forecast (3Y) | 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 |