Total Valuation
Newbury Pharmaceuticals AB has a market cap or net worth of kr85.11M. The enterprise value is kr36.14M.
Market Capkr85.11M
Enterprise Valuekr36.14M
Share Statistics
Newbury Pharmaceuticals AB has 30,397,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,397,888
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newbury Pharmaceuticals AB’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -22.91%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-22.91%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee5.26M
Profits Per Employee-2.20M
Employee Count7
Asset Turnover0.41
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Newbury Pharmaceuticals AB is ―. Newbury Pharmaceuticals AB’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.92
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-2.65
Price to Operating Cash Flow-13.03
PEG Ratio0.16
Income Statement
In the last 12 months, Newbury Pharmaceuticals AB had revenue of 36.83M and earned -15.40M in profits. Earnings per share was -0.72.
Revenue36.83M
Gross Profit16.03M
Operating Income-14.08M
Pretax Income-15.41M
Net Income-15.40M
EBITDA-12.14M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -11.63M and capital expenditures 0.00, giving a free cash flow of -11.63M billion.
Operating Cash Flow-11.63M
Free Cash Flow-11.63M
Free Cash Flow per Share-0.38
Dividends & Yields
Newbury 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
Beta0.40
52-Week Price Change3.02%
50-Day Moving Average2.19
200-Day Moving Average1.58
Relative Strength Index (RSI)59.48
Average Volume (3m)72.83K
Important Dates
Newbury Pharmaceuticals AB upcoming earnings date is Oct 28, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Newbury Pharmaceuticals AB as a current ratio of 1.49, with Debt / Equity ratio of 0.00%
Current Ratio1.49
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA1.26
Interest Coverage Ratio-9.20
Taxes
In the past 12 months, Newbury Pharmaceuticals AB has paid -4.00K in taxes.
Income Tax-4.00K
Effective Tax Rate<0.01
Enterprise Valuation
Newbury Pharmaceuticals AB EV to EBITDA ratio is -4.56, with an EV/FCF ratio of -2.08.
EV to Sales1.50
EV to EBITDA-4.56
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-2.33
Balance Sheet
Newbury Pharmaceuticals AB has kr12.86M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr12.86M billion.
Cash & Marketable Securitieskr12.86M
Total Debtkr0.00
Net Cashkr12.86M
Net Cash Per Sharekr0.42
Tangible Book Value Per Sharekr0.23
Margins
Gross margin is -345.67%, with operating margin of -38.23%, and net profit margin of -41.83%.
Gross Margin-345.67%
Operating Margin-38.23%
Pretax Margin-41.84%
Net Profit Margin-41.83%
EBITDA Margin-32.97%
EBIT Margin-37.68%
Analyst Forecast
The average price target for Newbury 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 Forecast―