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Alzinova AB (78D) Stock Statistics & Valuation Metrics

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Total Valuation

Alzinova AB has a market cap or net worth of EUR 9.65M. The enterprise value is EUR 66.43M.

Market Cap
EUR 9.65M
Enterprise Value
EUR 66.43M

Share Statistics

Alzinova AB has 316,059,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
316,059,420
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Alzinova AB’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -20.91%.

Return on Equity (ROE)
-0.22
Return on Assets (ROA)
-0.18
Return on Invested Capital (ROIC)
-20.91%
Return on Capital Employed (ROCE)
-0.21
Revenue Per Employee
0
Profits Per Employee
-3.75M
Employee Count
7
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Alzinova AB is -1.51. Alzinova AB’s PEG ratio is -0.07.

PE Ratio
-1.51
PS Ratio
20.29
PB Ratio
0.33
Price to FCF
-2.92
Price to Operating Cash Flow
-2.14
PEG Ratio
-0.07

Income Statement

In the last 12 months, Alzinova AB had revenue of 0 and earned -26.27M in profits. Earnings per share was -0.26.

Revenue
0
Gross Profit
26.55M
Operating Income
-25.85M
Pretax Income
-26.27M
Net Income
-26.27M
EBITDA
-25.85M
Earnings Per Share (EPS)
-0.26

Cash Flow

In the last 12 months, operating cash flow was -23.75M and capital expenditures -16.69M, giving a free cash flow of -34.60M billion.

Operating Cash Flow
-23.75M
Free Cash Flow
-34.60M
Free Cash Flow per Share
-0.22

Dividends & Yields

Alzinova AB pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-34.27%
Earnings Yield
-47.76%

Stock Price Statistics

Beta
1.64
52-Week Price Change
-84.76%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
44.29
Average Volume (3m)
12.91K

Important Dates

Alzinova AB upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Alzinova AB as a current ratio of 0.11, with Debt / Equity ratio of 0.66%

Current Ratio
0.11
Quick Ratio
0.11
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.02
Interest Coverage Ratio
-27.71

Taxes

In the past 12 months, Alzinova AB has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Alzinova AB EV to EBITDA ratio is -3.45, with an EV/FCF ratio of -2.56.

EV to Sales
17.78
EV to EBITDA
-3.45
EV to Free Cash Flow
-2.56
EV to Operating Cash Flow
-3.73

Balance Sheet

Alzinova AB has EUR 13.31M in cash and marketable securities with EUR 800.00K in debt, giving a net cash position of EUR 12.51M billion.

Cash & Marketable Securities
EUR 13.31M
Total Debt
EUR 800.00K
Net Cash
EUR 12.51M
Net Cash Per Share
EUR 0.04
Tangible Book Value Per Share
EUR 0.04

Margins

Gross margin is 302.37%, with operating margin of -513.94%, and net profit margin of -487.96%.

Gross Margin
302.37%
Operating Margin
-513.94%
Pretax Margin
-487.96%
Net Profit Margin
-487.96%
EBITDA Margin
-514.89%
EBIT Margin
-514.89%

Analyst Forecast

The average price target for Alzinova AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-100.00%
EPS Growth Forecast
18.26%