Total Valuation
IRLAB Therapeutics AB Class A has a market cap or net worth of kr261.87M. The enterprise value is kr95.31.
Market Capkr261.87M
Enterprise Valuekr95.31
Share Statistics
IRLAB Therapeutics AB Class A has 146,382,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,382,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRLAB Therapeutics AB Class A’s return on equity (ROE) is -3.58 and return on invested capital (ROIC) is -152.21%.
Return on Equity (ROE)-3.58
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-152.21%
Return on Capital Employed (ROCE)-3.01
Revenue Per Employee1.85M
Profits Per Employee-3.55M
Employee Count31
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IRLAB Therapeutics AB Class A is ―. IRLAB Therapeutics AB Class A’s PEG ratio is -0.48.
PE Ratio―
PS Ratio2.30
PB Ratio4.30
Price to Fair Value4.30
Price to FCF-2.39
Price to Operating Cash Flow-2.49
PEG Ratio-0.48
Income Statement
In the last 12 months, IRLAB Therapeutics AB Class A had revenue of 57.46M and earned -110.01M in profits. Earnings per share was -1.64.
Revenue57.46M
Gross Profit-92.35M
Operating Income-92.35M
Pretax Income-110.01M
Net Income-110.01M
EBITDA-88.03M
Earnings Per Share (EPS)-1.64
Cash Flow
In the last 12 months, operating cash flow was -61.05M and capital expenditures 0.00, giving a free cash flow of -61.05M billion.
Operating Cash Flow-61.05M
Free Cash Flow-61.05M
Free Cash Flow per Share-0.42
Dividends & Yields
IRLAB Therapeutics AB Class A 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
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IRLAB Therapeutics AB Class A upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
IRLAB Therapeutics AB Class A as a current ratio of 0.80, with Debt / Equity ratio of 24.92%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.20
Net Debt to EBITDA0.59
Interest Coverage Ratio-5.13
Taxes
In the past 12 months, IRLAB Therapeutics AB Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
IRLAB Therapeutics AB Class A EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -1.45.
EV to Sales1.39
EV to EBITDA-0.91
EV to Free Cash Flow-1.45
EV to Operating Cash Flow-1.45
Balance Sheet
IRLAB Therapeutics AB Class A has kr34.22M in cash and marketable securities with kr24.20M in debt, giving a net cash position of kr10.02M billion.
Cash & Marketable Securitieskr34.22M
Total Debtkr24.20M
Net Cashkr10.02M
Net Cash Per Sharekr0.07
Tangible Book Value Per Share-kr0.24
Margins
Gross margin is -58.37%, with operating margin of -160.71%, and net profit margin of -191.45%.
Gross Margin-58.37%
Operating Margin-160.71%
Pretax Margin-191.45%
Net Profit Margin-191.45%
EBITDA Margin-153.20%
EBIT Margin-160.71%
Analyst Forecast
The average price target for IRLAB Therapeutics AB Class A 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 Forecast4.74%
EPS Growth Forecast66.33%