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Total Valuation
Annexin Pharmaceuticals AB has a market cap or net worth of kr106.80M. The enterprise value is kr68.70.
Market Capkr106.80M
Enterprise Valuekr68.70
Share Statistics
Annexin Pharmaceuticals AB has 8,718,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,718,182
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Annexin Pharmaceuticals AB’s return on equity (ROE) is -1.48 and return on invested capital (ROIC) is -145.65%.
Return on Equity (ROE)-1.48
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)-145.65%
Return on Capital Employed (ROCE)-1.46
Revenue Per Employee0.00
Profits Per Employee-9.22M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Annexin Pharmaceuticals AB is ―. Annexin Pharmaceuticals AB’s PEG ratio is -0.00071.
PE Ratio―
PS Ratio0.00
PB Ratio5.25
Price to Fair Value5.25
Price to FCF-3.54
Price to Operating Cash Flow-2.97
PEG Ratio-0.00071
Income Statement
In the last 12 months, Annexin Pharmaceuticals AB had revenue of 0.00 and earned -36.89M in profits. Earnings per share was -5.58.
Revenue0.00
Gross Profit-48.00K
Operating Income-36.31M
Pretax Income-36.89M
Net Income-36.89M
EBITDA-36.84M
Earnings Per Share (EPS)-5.58
Cash Flow
In the last 12 months, operating cash flow was -29.07M and capital expenditures -129.00K, giving a free cash flow of -29.20M billion.
Operating Cash Flow-29.07M
Free Cash Flow-29.20M
Free Cash Flow per Share-3.35
Dividends & Yields
Annexin Pharmaceuticals 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
Beta0.85
52-Week Price Change-58.55%
50-Day Moving Average12.73
200-Day Moving Average16.94
Relative Strength Index (RSI)45.28
Average Volume (3m)1.96K
Important Dates
Annexin Pharmaceuticals AB upcoming earnings date is Feb 5, 2025, Before Open (Confirmed).
Last Earnings DateFeb 8, 2024
Next Earnings DateFeb 5, 2025
Ex-Dividend Date―
Financial Position
Annexin Pharmaceuticals AB as a current ratio of 5.47, with Debt / Equity ratio of 0.00%
Current Ratio5.47
Quick Ratio5.47
Debt to Market Cap0.00
Net Debt to EBITDA0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Annexin Pharmaceuticals AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Annexin Pharmaceuticals AB EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -2.80.
EV to Sales0.00
EV to EBITDA-2.81
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-2.81
Balance Sheet
Annexin Pharmaceuticals AB has kr17.07M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr17.07M billion.
Cash & Marketable Securitieskr17.07M
Total Debtkr0.00
Net Cashkr17.07M
Net Cash Per Sharekr1.96
Tangible Book Value Per Sharekr3.74
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 Annexin Pharmaceuticals 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―
EPS Growth Forecast42.21%