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Ascelia Pharma AB (ACE) Stock Statistics & Valuation Metrics

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Total Valuation

Ascelia Pharma AB has a market cap or net worth of SEK 71.84M. The enterprise value is SEK 352.94M.

Market Cap
SEK 71.84M
Enterprise Value
SEK 352.94M

Share Statistics

Ascelia Pharma AB has 133,535,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
133,535,460
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Ascelia Pharma AB’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -73.35%.

Return on Equity (ROE)
-0.77
Return on Assets (ROA)
-0.68
Return on Invested Capital (ROIC)
-73.35%
Return on Capital Employed (ROCE)
-0.74
Revenue Per Employee
0
Profits Per Employee
-7.63M
Employee Count
10
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ascelia Pharma AB is -1.06. Ascelia Pharma AB’s PEG ratio is -0.01.

PE Ratio
-1.06
PS Ratio
0.00
PB Ratio
0.75
Price to FCF
-1.02
Price to Operating Cash Flow
-1.00
PEG Ratio
-0.01

Income Statement

In the last 12 months, Ascelia Pharma AB had revenue of 0 and earned -76.25M in profits. Earnings per share was -0.67.

Revenue
0
Gross Profit
-888.00K
Operating Income
-74.13M
Pretax Income
-76.72M
Net Income
-76.25M
EBITDA
-73.24M
Earnings Per Share (EPS)
-0.67

Cash Flow

In the last 12 months, operating cash flow was -67.19M and capital expenditures 0, giving a free cash flow of -67.19M billion.

Operating Cash Flow
-67.19M
Free Cash Flow
-67.19M
Free Cash Flow per Share
-0.51

Dividends & Yields

Ascelia Pharma 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
-98.47%
Earnings Yield
-89.19%

Stock Price Statistics

Beta
0.64
52-Week Price Change
-83.41%
50-Day Moving Average
0.63
200-Day Moving Average
1.95
Relative Strength Index (RSI)
42.12
Average Volume (3m)
991.29K

Important Dates

Ascelia Pharma AB upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Ascelia Pharma AB as a current ratio of 4.35, with Debt / Equity ratio of 1.05%

Current Ratio
4.35
Quick Ratio
4.35
Debt to Market Cap
0.00
Net Debt to EBITDA
0.67
Interest Coverage Ratio
-13.46

Taxes

In the past 12 months, Ascelia Pharma AB has paid -468.00K in taxes.

Income Tax
-468.00K
Effective Tax Rate
0.01

Enterprise Valuation

Ascelia Pharma AB EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -0.46.

EV to Sales
0.00
EV to EBITDA
-0.51
EV to Free Cash Flow
-0.46
EV to Operating Cash Flow
-0.46

Balance Sheet

Ascelia Pharma AB has SEK 38.05M in cash and marketable securities with SEK 490.00K in debt, giving a net cash position of SEK 37.56M billion.

Cash & Marketable Securities
SEK 38.05M
Total Debt
SEK 490.00K
Net Cash
SEK 37.56M
Net Cash Per Share
SEK 0.28
Tangible Book Value Per Share
SEK 0.25

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Ascelia Pharma 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
―
EPS Growth Forecast
58.15%

Scores

Smart Score
―
AI Score
44