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OncoZenge AB (DE:8LY)
FRANKFURT:8LY
Germany Market
8LY
OncoZenge AB
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OncoZenge AB (8LY) Ratios

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OncoZenge AB Ratios

DE:8LY's free cash flow for Q2 2026 was kr0.68. For the 2026 fiscal year, DE:8LY's free cash flow was decreased by kr and operating cash flow was kr-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 1.01 3.09 7.94 10.29
Quick Ratio
 0.51 1.01 3.09 7.94 10.29
Cash Ratio
 0.08 0.44 2.60 7.43 9.98
Solvency Ratio
 -1.54 -1.00 -5.85 4.28 -8.04
Operating Cash Flow Ratio
 -2.50 -1.55 -5.91 -10.05 -7.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -12.15Mkr -7.44Mkr 3.10Mkr 11.79Mkr 27.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.49 0.00 0.00 0.00
Debt-to-Equity Ratio
 -1.41 -12.78 0.00 0.00 0.00
Debt-to-Capital Ratio
 3.41 1.08 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 3.41 1.08 0.00 0.00 0.00
Financial Leverage Ratio
 -2.21 -26.13 1.15 1.09 1.09
Debt Service Coverage Ratio
 -35.24 -93.91 0.00 0.00 0.00
Interest Coverage Ratio
 -35.24 -93.91 0.00 0.00 0.00
Debt to Market Cap
 0.15 0.09 0.00 0.00 0.00
Interest Debt Per Share
 0.59 0.63 0.00 0.00 0.00
Net Debt to EBITDA
 -0.27 -0.24 0.44 -1.74 -10.53
Profitability Margins
Gross Profit Margin
67.83%-181.68%100.00%100.00%0.00%
EBIT Margin
-435.63%-595.72%-868500.00%-530066.67%0.00%
EBITDA Margin
-435.63%-595.72%-868500.00%242200.00%0.00%
Operating Profit Margin
-435.65%-595.72%-868500.00%-530066.67%0.00%
Pretax Profit Margin
-448.22%-598.35%-868800.00%-530066.67%0.00%
Net Profit Margin
-448.22%-598.35%-868800.00%-530066.67%0.00%
Continuous Operations Profit Margin
-448.22%-598.35%-868800.00%-530066.67%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%107.06%
EBT Per EBIT
102.88%100.44%100.03%100.00%100.00%
Return on Assets (ROA)
-223.23%-103.93%-75.98%-78.18%-126.44%
Return on Equity (ROE)
-2775.09%2715.50%-87.32%-85.31%-137.30%
Return on Capital Employed (ROCE)
-1157.51%-229.57%-87.29%-85.31%-128.25%
Return on Invested Capital (ROIC)
-1157.51%-229.57%-87.29%-85.31%-128.25%
Return on Tangible Assets
-536.83%-187.82%-189.53%-117.88%-155.26%
Earnings Yield
-53.85%-19.44%-19.78%-43.94%-72.41%
Efficiency Ratios
Receivables Turnover
 1.42 0.56 <0.01 <0.01 0.00
Payables Turnover
 0.29 1.10 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.50 0.17 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 -3.21 1.68 <0.01 <0.01 0.00
Cash Conversion Cycle
 -984.50 323.35 263.17K 100.86K 0.00
Days of Sales Outstanding
 257.94 653.96 263.17K 100.86K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.24K 330.61 0.00 0.00 0.00
Operating Cycle
 257.94 653.96 263.17K 100.86K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.69 -1.08 -0.75 -1.46 -1.88
Free Cash Flow Per Share
 -0.76 -1.08 -0.75 -1.46 -1.88
CapEx Per Share
 0.93 1.08 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.45 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.82 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.82 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -3.17 -1.74 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -4.07 -4.90 -8.76K -5.69K 0.00
Free Cash Flow Yield
-22.08%-15.92%-19.95%-47.20%-34.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.80 -5.16 -5.07 -2.28 -1.38
Price-to-Sales (P/S) Ratio
 8.32 30.78 43.92K 12.06K 0.00
Price-to-Book (P/B) Ratio
 -9.17 -139.70 4.41 1.94 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.53 -6.28 -5.01 -2.12 -2.92
Price-to-Operating Cash Flow Ratio
 -2.04 -6.28 -5.01 -2.12 -2.92
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 0.11 0.03 >-0.01
Price-to-Fair Value
 -9.17 -139.70 4.41 1.94 1.90
Enterprise Value Multiple
 -2.18 -5.41 -4.61 3.24 12.75
Enterprise Value
 55.36M 85.79M 40.06M 23.57M 35.28M
EV to EBITDA
 -2.18 -5.41 -4.61 3.24 12.75
EV to Sales
 9.48 32.20 40.06K 7.86K 0.00
EV to Free Cash Flow
 -5.16 -6.57 -4.57 -1.38 -1.60
EV to Operating Cash Flow
 -2.33 -6.57 -4.57 -1.38 -1.60
Tangible Book Value Per Share
 -0.87 -0.61 0.26 1.01 2.32
Shareholders’ Equity Per Share
 -0.38 -0.05 0.85 1.59 2.90
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.07
Revenue Per Share
 0.42 0.22 <0.01 <0.01 0.00
Net Income Per Share
 -1.86 -1.31 -0.74 -1.36 -3.98
Tax Burden
 1.00 1.00 1.00 1.00 1.07
Interest Burden
 1.03 1.00 1.00 1.00 2.14
Research & Development to Revenue
 3.89 4.14 1.72K 2.46K 0.00
SG&A to Revenue
 2.05 0.00 8.68K 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.82 1.01 1.07 0.51
Currency in SEK