Total Valuation
Alligator Bioscience AB has a market cap or net worth of €9.16M. The enterprise value is €5.52M.
Market Cap€9.16M
Enterprise Value€5.52M
Share Statistics
Alligator Bioscience AB has 534,516,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding534,516,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alligator Bioscience AB’s return on equity (ROE) is -7.49 and return on invested capital (ROIC) is -244.42%.
Return on Equity (ROE)-7.49
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-244.42%
Return on Capital Employed (ROCE)-3.77
Revenue Per Employee46.73K
Profits Per Employee-4.67M
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alligator Bioscience AB is ―. Alligator Bioscience AB’s PEG ratio is 0.00194.
PE Ratio―
PS Ratio18.04
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-0.06
Price to Operating Cash Flow-0.75
PEG Ratio0.00194
Income Statement
In the last 12 months, Alligator Bioscience AB had revenue of 514.00K and earned -51.35M in profits. Earnings per share was -1.87.
Revenue514.00K
Gross Profit-54.82M
Operating Income-122.23M
Pretax Income-51.35M
Net Income-51.35M
EBITDA-121.98M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was -137.83M and capital expenditures 0.00, giving a free cash flow of -137.83M billion.
Operating Cash Flow-137.83M
Free Cash Flow-137.83M
Free Cash Flow per Share-0.26
Dividends & Yields
Alligator Bioscience AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-103.35
52-Week Price Change-69.84%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)52.94
Average Volume (3m)3.32K
Important Dates
Alligator Bioscience AB upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Alligator Bioscience AB as a current ratio of 0.88, with Debt / Equity ratio of 78.45%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap3.66
Net Debt to EBITDA0.16
Interest Coverage Ratio-2.76
Taxes
In the past 12 months, Alligator Bioscience AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alligator Bioscience AB EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.06.
EV to Sales-19.01
EV to EBITDA0.08
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.06
Balance Sheet
Alligator Bioscience AB has €32.98M in cash and marketable securities with €32.38M in debt, giving a net cash position of €597.00K billion.
Cash & Marketable Securities€32.98M
Total Debt€32.38M
Net Cash€597.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€1.21
Margins
Gross margin is -8152.57%, with operating margin of -23780.54%, and net profit margin of -9990.27%.
Gross Margin-8152.57%
Operating Margin-23780.54%
Pretax Margin-9990.27%
Net Profit Margin-9990.27%
EBITDA Margin-23731.71%
EBIT Margin-21738.13%
Analyst Forecast
The average price target for Alligator Bioscience AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-98.95%
EPS Growth Forecast85.75%