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Total Valuation
Alzinova AB has a market cap or net worth of kr84.45M. The enterprise value is kr39.54M.
Market Capkr84.45M
Enterprise Valuekr39.54M
Share Statistics
Alzinova AB has 154,961,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,961,400
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 Employee0.00
Profits Per Employee-5.25M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alzinova AB is ―. Alzinova AB’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-2.10
Price to Operating Cash Flow-2.45
PEG Ratio0.20
Income Statement
In the last 12 months, Alzinova AB had revenue of 0.00 and earned -26.27M in profits. Earnings per share was -0.26.
Revenue0.00
Gross Profit26.55M
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 -23.92M and capital expenditures -25.30M, giving a free cash flow of -43.39M billion.
Operating Cash Flow-23.92M
Free Cash Flow-43.39M
Free Cash Flow per Share-0.28
Dividends & Yields
Alzinova 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
Beta0.23
52-Week Price Change-65.89%
50-Day Moving Average0.47
200-Day Moving Average0.93
Relative Strength Index (RSI)64.51
Average Volume (3m)655.64K
Important Dates
Alzinova AB upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Alzinova AB as a current ratio of 0.11, with Debt / Equity ratio of 0.54%
Current Ratio0.11
Quick Ratio0.11
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alzinova AB EV to EBITDA ratio is -3.24, with an EV/FCF ratio of -2.12.
EV to Sales0.00
EV to EBITDA-3.24
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-6.43
Balance Sheet
Alzinova AB has kr11.38M in cash and marketable securities with kr800.00K in debt, giving a net cash position of kr10.58M billion.
Cash & Marketable Securitieskr11.38M
Total Debtkr800.00K
Net Cashkr10.58M
Net Cash Per Sharekr0.07
Tangible Book Value Per Share-kr0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast11.65%