Vicore Pharma Holding AB (publ) (STO:VICO)

Vicore Pharma Holding AB Statistics

Total Valuation

STO:VICO has a market cap or net worth of SEK 3.36 billion. The enterprise value is 2.30 billion.

Market Cap	3.36B
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:VICO has 281.53 million shares outstanding. The number of shares has increased by 50.54% in one year.

Current Share Class	281.53M
Shares Outstanding	281.53M
Shares Change (YoY)	+50.54%
Shares Change (QoQ)	+8.89%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	34.96%
Float	198.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	951.46
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.84
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 -29.66%.

Return on Equity (ROE)	-47.19%
Return on Assets (ROA)	-27.61%
Return on Invested Capital (ROIC)	-29.66%
Return on Capital Employed (ROCE)	-48.08%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	95,324
Profits Per Employee	-12.83M
Employee Count	37
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 +44.31% in the last 52 weeks. The beta is 0.14, so STO:VICO's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+44.31%
50-Day Moving Average	10.30
200-Day Moving Average	10.80
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	532,515

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	13.07M
Operating Income	-477.20M
Pretax Income	-474.47M
Net Income	-474.56M
EBITDA	n/a
EBIT	-477.20M
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	3.56
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	370.57%
Operating Margin	-13,529.97%
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	-50.54%
Shareholder Yield	-50.54%
Earnings Yield	-14.14%
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