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AlzeCure Pharma AB (ALZCUR) Stock Statistics & Valuation Metrics

Total Valuation

AlzeCure Pharma AB has a market cap or net worth of SEK 882.54M. The enterprise value is SEK 522.18M.

Market Cap
SEK 882.54M
Enterprise Value
SEK 522.18M

Share Statistics

AlzeCure Pharma AB has 137,897,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
137,897,340
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

AlzeCure Pharma AB’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is -139.15%.

Return on Equity (ROE)
-1.45
Return on Assets (ROA)
-0.81
Return on Invested Capital (ROIC)
-139.15%
Return on Capital Employed (ROCE)
-1.39
Revenue Per Employee
0
Profits Per Employee
-4.77M
Employee Count
10
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of AlzeCure Pharma AB is 42.87. AlzeCure Pharma AB’s PEG ratio is 0.66.

PE Ratio
42.87
PS Ratio
9.07
PB Ratio
9.66
Price to FCF
-21.52
Price to Operating Cash Flow
-21.52
PEG Ratio
0.66

Income Statement

In the last 12 months, AlzeCure Pharma AB had revenue of 0 and earned -47.65M in profits. Earnings per share was -0.47.

Revenue
0
Gross Profit
-1.27M
Operating Income
-49.37M
Pretax Income
-47.67M
Net Income
-47.65M
EBITDA
-48.10M
Earnings Per Share (EPS)
-0.47

Cash Flow

In the last 12 months, operating cash flow was -41.00M and capital expenditures 0, giving a free cash flow of -41.00M billion.

Operating Cash Flow
-41.00M
Free Cash Flow
-41.00M
Free Cash Flow per Share
-0.30

Dividends & Yields

AlzeCure 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
-4.65%
Earnings Yield
3.48%

Stock Price Statistics

Beta
0.35
52-Week Price Change
232.29%
50-Day Moving Average
7.29
200-Day Moving Average
4.05
Relative Strength Index (RSI)
36.14
Average Volume (3m)
321.70K

Important Dates

AlzeCure Pharma AB upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

AlzeCure Pharma AB as a current ratio of 2.33, with Debt / Equity ratio of 15.55%

Current Ratio
2.33
Quick Ratio
2.33
Debt to Market Cap
0.01
Net Debt to EBITDA
0.94
Interest Coverage Ratio
-180.85

Taxes

In the past 12 months, AlzeCure Pharma AB has paid 18.00K in taxes.

Income Tax
18.00K
Effective Tax Rate
-0.00

Enterprise Valuation

AlzeCure Pharma AB EV to EBITDA ratio is 34.63, with an EV/FCF ratio of -21.24.

EV to Sales
8.95
EV to EBITDA
34.63
EV to Free Cash Flow
-21.24
EV to Operating Cash Flow
-21.24

Balance Sheet

AlzeCure Pharma AB has SEK 32.97M in cash and marketable securities with SEK 2.29M in debt, giving a net cash position of SEK 30.68M billion.

Cash & Marketable Securities
SEK 32.97M
Total Debt
SEK 2.29M
Net Cash
SEK 30.68M
Net Cash Per Share
SEK 0.22
Tangible Book Value Per Share
SEK 0.10

Margins

Gross margin is 99.06%, with operating margin of 24.49%, and net profit margin of 31.56%.

Gross Margin
99.06%
Operating Margin
24.49%
Pretax Margin
31.55%
Net Profit Margin
31.56%
EBITDA Margin
25.85%
EBIT Margin
24.60%

Scores

Smart Score
―
AI Score
50