Egetis Therapeutics AB AI Stock Analysis
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Egetis Therapeutics AB (EGTX) AI Stock Analysis
Egetis Therapeutics AB
(Nasdaq OMX AB:EGTX)
The score is primarily constrained by severe profitability problems and substantial negative cash flow. Strong balance-sheet characteristics and bullish technical momentum provide support, but the negative P/E and absence of dividend income further weaken the overall profile.
Egetis Therapeutics AB (EGTX) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 5.17B
- Dividend Yield
- ―
- Average Volume (3M)
- 3.07M
- Price to Earnings (P/E)
- -10.4
- Beta (1Y)
- -0.31
- Revenue Growth
- 26.71%
- EPS Growth
- -17.29%
- Country
- Sweden
- Employees
- 56
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Biotechnology
Egetis Therapeutics AB Business Overview & Revenue Model
Company Description
Egetis Therapeutics AB (publ) is a pharmaceutical enterprise committed to progressing drug development, primarily focusing on late-stage projects. The company's core mission involves addressing significant unmet medical needs within the orphan drug s...
Egetis Therapeutics AB Financial Statement Overview
Summary
Severe operating losses and cash burn weigh heavily on performance: income statement score 10 and cash flow score 18. The balance sheet is comparatively stronger, with moderate debt and substantial equity, reflected in its score of 68.
Income Statement
10Very NegativeBalance Sheet
68PositiveCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.20M | 62.40M | 46.10M | 57.60M | 22.50M | 38.24M |
| Gross Profit | 9.50M | 12.40M | 34.50M | -146.90M | -120.10M | -58.28M |
| EBITDA | -452.40M | -343.20M | -317.30M | -319.10M | -191.00M | -101.90M |
| Net Income | -470.10M | -342.50M | -343.60M | -326.90M | -189.50M | -104.73M |
Balance Sheet | ||||||
| Total Assets | 654.90M | 639.10M | 792.30M | 760.20M | 561.10M | 569.27M |
| Cash, Cash Equivalents and Short-Term Investments | 266.50M | 215.80M | 351.00M | 303.30M | 127.70M | 143.97M |
| Total Debt | 70.40M | 90.60M | 117.40M | 113.00M | 2.70M | 4.20M |
| Total Liabilities | 314.70M | 300.40M | 299.40M | 214.60M | 54.90M | 42.23M |
| Stockholders Equity | 340.00M | 338.70M | 492.80M | 545.60M | 506.20M | 527.04M |
Cash Flow | ||||||
| Free Cash Flow | -352.70M | -268.60M | -227.90M | -278.40M | -173.50M | -130.28M |
| Operating Cash Flow | -351.70M | -267.10M | -227.90M | -278.40M | -173.50M | -130.11M |
| Investing Cash Flow | -5.00M | -2.80M | -1.20M | -100.00K | -1.70M | -5.96M |
| Financing Cash Flow | 473.10M | 140.00M | 270.90M | 458.90M | 155.70M | -8.90M |
Egetis Therapeutics AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EGTX, the sentiment is Positive. The current price of 11.20 is above the 20-day moving average (MA) of 10.08, above the 50-day MA of 9.14, and above the 200-day MA of 6.74, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 72.00 is Negative, neither overbought nor oversold. The STOCH value of 96.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:EGTX.
Egetis Therapeutics AB Peers Comparison
Overall Rating
- SE:EGTX51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| SE:EGTX | 51Neutral | SEK 5.17B | -10.37 | -133.48% | ― | 26.71% | -17.29% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:EGTX | Egetis Therapeutics AB | 11.20 | 5.33 | 90.80% |
Egetis Therapeutics AB Corporate Events
Egetis Wins U.S. Approval for EMCITATE and Agrees $190 Million PRV Sale
Egetis Therapeutics, a rare-disease pharmaceutical company focused on thyroid disorders, reported rising EMCITATE revenue and expanded its commercial presence during the quarter. The company’s product portfolio centers on tiratricol, including treatm...
Egetis Board Recommends ANI’s SEK 5.3 Billion Cash Offer
Egetis Therapeutics’ board unanimously recommends ANI Pharmaceuticals’ public cash offer, valuing the company at approximately SEK 5.3 billion. The offer provides SEK 11.25 per share, representing premiums of 12.6% to the latest closing price and 27....
Egetis to Sell Priority Review Voucher for $190 Million
Egetis Therapeutics and wholly owned subsidiary Rare Thyroid Therapeutics International agreed to sell the company’s Rare Pediatric Disease Priority Review Voucher for gross proceeds of $190 million, or about SEK 1.9 billion. Former RTTI owners are e...
Egetis Therapeutics Launches First FDA-Approved EMCITATE Therapy for MCT8 Deficiency in U.S.
Egetis Therapeutics has launched EMCITATE in the United States for adults and pediatric patients with MCT8 deficiency, making available the first and only FDA-approved treatment for peripheral thyrotoxicosis associated with this rare, life-limiting g...
Egetis Therapeutics Sets Nomination Committee for 2027 AGM
Egetis Therapeutics AB has appointed the members of its Nomination Committee ahead of the 2027 Annual General Meeting scheduled for May 12, 2027. Representatives from Frazier Life Sciences, Cidro Förvaltning AB and Cetoros AB will serve on the Commit...
Egetis bolsters tiratricol case with largest RTH-beta cohort study
Egetis Therapeutics has highlighted new clinical evidence for its thyroid hormone analogue tiratricol, following publication in eBioMedicine of the largest retrospective cohort study to date in patients with resistance to thyroid hormone beta. The mu...
Egetis Therapeutics Adjusts Share Composition After Employee Stock Option Exercise
Egetis Therapeutics has reported changes in the composition of its share and vote structure for September following the exercise of employee stock options under its 2022–2026 and 2023–2026 programs. While the total number of shares and share capital...
Egetis Wins First U.S. FDA Approval for MCT8 Deficiency Therapy EMCITATE
Egetis Therapeutics has received U.S. FDA approval for EMCITATE (tiratricol), the first and only treatment in the United States for peripheral thyrotoxicosis in adults and children with MCT8 deficiency, a severe and life-limiting X-linked thyroid hor...
Egetis to Present New Emcitate Data at Major European Endocrinology Meetings
Egetis Therapeutics will showcase new clinical data for Emcitate, its thyroid hormone analogue tiratricol for MCT8 deficiency, at two major endocrinology conferences in Europe this September. The data from the Triac Trial II and ReTRIACt studies will...
Egetis Steps Up Investor Outreach Ahead of Key FDA Decision
Egetis Therapeutics will showcase its progress to investors at two major New York healthcare conferences in September, where CEO Nicklas Westerholm is scheduled for fireside chats and one-on-one meetings, with sessions available via webcast. The inve...
Egetis Wins Japanese Orphan Status for Emcitate in Rare MCT8 Disorder
Egetis Therapeutics’ partner Fujimoto Pharmaceutical has secured orphan drug designation in Japan for Emcitate (tiratricol) in MCT8 deficiency, strengthening the product’s regulatory footing across major markets. The Japanese status brings eligibilit...
Egetis Bolsters Finances and IP as Emcitate Nears Key FDA Decision
Egetis Therapeutics reported second-quarter 2026 net revenue of SEK 17.4 million from Emcitate sales in Europe, up 23% at constant exchange rates versus a year earlier, while posting a quarterly loss of SEK 108.9 million as it invests in U.S. launch...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 13, 2026