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NextCell Pharma AB
(NXTCL)
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Rating:49Neutral
Price Target:
kr1.00
▲(8.15% Upside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weak financial performance—deep losses, negative margins, and significant cash burn—despite the benefit of having no debt. Technical indicators are mixed but slightly supportive, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
No Debt / Conservative Balance Sheet
Zero reported debt materially reduces financial and bankruptcy risk, giving management flexibility on R&D pacing, partnerships, and capital structure choices. Over a 2–6 month horizon this conservatism supports survivability versus leveraged peers and lowers mandatory cash outflows, a durable advantage for a clinical-stage biotech.
Negative Factors
Persistent Cash Burn
Large negative operating and free cash flows indicate substantial ongoing funding requirements and reliance on external capital. Over months this elevates execution risk, forces potential equity or debt raises, constrains discretionary spending, and can limit the company's ability to sustain long clinical and commercialization timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
No Debt / Conservative Balance Sheet
Zero reported debt materially reduces financial and bankruptcy risk, giving management flexibility on R&D pacing, partnerships, and capital structure choices. Over a 2–6 month horizon this conservatism supports survivability versus leveraged peers and lowers mandatory cash outflows, a durable advantage for a clinical-stage biotech.
Read all positive factors
NextCell Pharma AB (NXTCL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr111.39M
Dividend YieldN/A
Average Volume (3M)237.08K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth7.80%
EPS Growth42.81%
CountrySE
Employees24
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.43
Shares Outstanding111,392,960
10 Day Avg. Volume155,192
30 Day Avg. Volume237,081
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.36
Price to Sales (P/S)8.24
P/FCF Ratio-2.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.4
Revenue Forecast (FY)kr16.60M
NextCell Pharma AB Business Overview & Revenue Model
Company Description
NextCell Pharma AB operates as a biopharmaceutical enterprise, dedicating its efforts to the groundbreaking research and advancement of novel stem cell-based therapies within Sweden. A significant development from the company is ProTrans, an inves...
How the Company Makes Money
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NextCell Pharma AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.32M | 10.94M | 10.66M | 10.11M | 5.59M | 3.91M |
| Gross Profit | -33.32M | -35.87M | -4.56M | -884.83K | -22.26M | -14.53M |
| EBITDA | -41.04M | -32.63M | -40.99M | -39.36M | -34.10M | -24.21M |
| Net Income | -43.08M | -35.14M | -41.96M | -39.81M | -34.08M | -24.56M |
Balance Sheet | ||||||
| Total Assets | 69.82M | 76.73M | 81.29M | 88.83M | 124.66M | 155.63M |
| Cash, Cash Equivalents and Short-Term Investments | 32.33M | 38.72M | 46.79M | 50.03M | 97.12M | 139.17M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.83M | 10.34M | 13.69M | 13.10M | 9.12M | 5.53M |
| Stockholders Equity | 54.99M | 66.39M | 67.60M | 75.73M | 115.54M | 150.09M |
Cash Flow | ||||||
| Free Cash Flow | -55.82M | -43.05M | -37.86M | -47.92M | -40.90M | -26.30M |
| Operating Cash Flow | -50.38M | -38.86M | -37.78M | -43.83M | -33.31M | -25.58M |
| Investing Cash Flow | -5.74M | -4.24M | -83.51K | -4.10M | -9.37M | -5.84M |
| Financing Cash Flow | 84.12M | 35.03M | 34.63M | 835.66K | 608.17K | 148.63M |
NextCell Pharma AB Technical Analysis
Negative
0.92
Price Trends
1.15
Negative
1.26
Negative
1.08
Negative
Market Momentum
-0.04
Positive
35.85
Neutral
43.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NXTCL, the sentiment is Negative. The current price of 0.92 is below the 20-day moving average (MA) of 1.08, below the 50-day MA of 1.15, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.85 is Neutral, neither overbought nor oversold. The STOCH value of 43.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NXTCL.
NextCell Pharma AB Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | kr162.41M | 1.83 | -294.38% | ― | 57.22% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | kr45.37M | -1.74 | -457.91% | ― | ― | -28.21% | |
49 Neutral | kr111.39M | -2.32 | -52.45% | ― | 7.80% | 42.81% | |
48 Neutral | kr84.45M | -2.10 | -21.31% | ― | -100.00% | 11.65% | |
47 Neutral | kr101.08M | -0.98 | -72.82% | ― | 55.24% | 70.00% | |
42 Neutral | kr17.61M | -0.43 | -120.13% | ― | ― | 24.27% |
* Healthcare Sector Average
SE:NXTCL
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-0.79%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.