Vicore Pharma Holding AB (publ) (STO:VICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.72
+0.02 (0.19%)
Sep 2, 2026, 5:29 PM CET

Vicore Pharma Holding AB Statistics

Total Valuation

STO:VICO has a market cap or net worth of SEK 3.02 billion. The enterprise value is 2.11 billion.

Market Cap3.02B
Enterprise Value 2.11B

Important Dates

The last earnings date was 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 32.83% in one year.

Current Share Class 281.53M
Shares Outstanding 281.53M
Shares Change (YoY) +32.83%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.88%
Owned by Institutions (%) 33.38%
Float 198.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 755.62
PB Ratio 3.54
P/TBV Ratio 3.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 12.68

Current Ratio 12.68
Quick Ratio 12.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -56.99% and return on invested capital (ROIC) is -37.17%.

Return on Equity (ROE) -56.99%
Return on Assets (ROA) -34.35%
Return on Invested Capital (ROIC) -37.17%
Return on Capital Employed (ROCE) -61.14%
Weighted Average Cost of Capital (WACC) 4.93%
Revenue Per Employee 86,826
Profits Per Employee -10.91M
Employee Count46
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, STO:VICO has paid 259,000 in taxes.

Income Tax 259,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.12, so STO:VICO's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -6.29%
50-Day Moving Average 11.61
200-Day Moving Average 10.88
Relative Strength Index (RSI) 44.19
Average Volume (20 Days) 725,954

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 3.99 million and -502.04 million in losses. Loss per share was -1.91.

Revenue3.99M
Gross Profit 3.99M
Operating Income -523.89M
Pretax Income -501.78M
Net Income -502.04M
EBITDA n/a
EBIT -523.89M
Loss Per Share -1.91
Full Income Statement

Balance Sheet

The company has 905.64 million in cash and no debt, with a net cash position of 905.64 million or 3.22 per share.

Cash & Cash Equivalents 905.64M
Total Debt n/a
Net Cash 905.64M
Net Cash Per Share 3.22
Equity (Book Value) 853.63M
Book Value Per Share 3.03
Working Capital 853.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow -456.73M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -456.73M
FCF Per Share -1.62
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -13,116.98%
Pretax Margin -12,563.27%
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 -32.83%
Shareholder Yield -32.83%
Earnings Yield -16.63%
FCF Yield -15.13%

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 29.25, which is 172.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target 29.25
Price Target Difference 172.85%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 8.59%
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