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PILA PHARMA AB
(PILA)
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Rating:54Neutral
Price Target:
kr2.00
▼(-9.09% Downside)
Action:Reiterated
Date:09/08/26
The score is held down primarily by weak financial performance driven by persistent losses and ongoing cash burn, despite a clean, zero-debt balance sheet. Technicals are the main positive, with the stock trading above major moving averages and showing constructive momentum. Valuation is constrained by a negative P/E tied to continued unprofitability and no dividend yield data.
Positive Factors
Zero-debt balance sheet
The absence of debt reduces fixed financial obligations and refinancing exposure while preserving flexibility for clinical development spending. This gives PILA a cleaner solvency profile than a similarly loss-making company carrying material leverage, although continued losses remain important.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow shows that the business is consuming cash rather than funding development internally. Unless losses narrow materially, PILA may need continued external funding, which can constrain strategic flexibility and create dilution or financing pressure over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
The absence of debt reduces fixed financial obligations and refinancing exposure while preserving flexibility for clinical development spending. This gives PILA a cleaner solvency profile than a similarly loss-making company carrying material leverage, although continued losses remain important.
Read all positive factors
PILA PHARMA AB (PILA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr77.66M
Dividend YieldN/A
Average Volume (3M)82.86K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-71.19%
EPS Growth-23.18%
CountrySE
Employees1
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.45
Shares Outstanding45,682,120
10 Day Avg. Volume74,882
30 Day Avg. Volume82,865
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)4.82
Price to Sales (P/S)63.25
P/FCF Ratio-7.76
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)-0.38
Revenue Forecast (FY)N/A
PILA PHARMA AB Business Overview & Revenue Model
Company Description
Based in Sweden, PILA PHARMA AB (publ) is a pharmaceutical firm actively engaged in clinical development. The company's principal drug, XEN-D0501, is a TRPV1 antagonist which has successfully completed two phase 2a clinical studies aimed at treati...
How the Company Makes Money
As a clinical-stage pharmaceutical company, PILA PHARMA AB’s ability to generate recurring commercial revenue depends on successful drug development and subsequent commercialization or partnering. Specific, company-reported details on current reve...
PILA PHARMA AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.13M | 775.00K | 1.46M | 1.88M | 719.23K |
| Gross Profit | -6.82M | -8.12M | 1.46M | 1.88M | 680.94K |
| EBITDA | -15.92M | -10.11M | -8.81M | -26.76M | -17.16M |
| Net Income | -16.86M | -11.24M | -9.93M | -26.78M | -17.21M |
Balance Sheet | |||||
| Total Assets | 16.22M | 6.22M | 8.46M | 10.89M | 31.81M |
| Cash, Cash Equivalents and Short-Term Investments | 15.90M | 4.89M | 5.95M | 7.24M | 28.21M |
| Total Debt | 0.00 | 0.00 | 773.08K | 0.00 | 0.00 |
| Total Liabilities | 1.43M | 963.00K | 1.79M | 1.36M | 1.51M |
| Stockholders Equity | 14.78M | 5.26M | 6.66M | 9.53M | 30.30M |
Cash Flow | |||||
| Free Cash Flow | -9.19M | -7.82M | -4.85M | -9.09M | -9.36M |
| Operating Cash Flow | -9.19M | -7.82M | -4.85M | -9.09M | -9.36M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 20.19M | 6.76M | 3.56M | -11.88M | 35.67M |
PILA PHARMA AB Technical Analysis
Positive
2.20
Price Trends
1.36
Positive
1.47
Positive
1.59
Positive
Market Momentum
0.08
Negative
65.24
Neutral
73.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PILA, the sentiment is Positive. The current price of 2.2 is above the 20-day moving average (MA) of 1.52, above the 50-day MA of 1.36, and above the 200-day MA of 1.59, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 65.24 is Neutral, neither overbought nor oversold. The STOCH value of 73.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:PILA.
PILA PHARMA AB Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | kr77.66M | -3.77 | -214.22% | ― | -71.19% | -23.18% | |
54 Neutral | kr13.40M | -4.20 | -30.39% | 2.68% | ― | 84.53% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | kr64.98M | -2.41 | -177.45% | ― | ― | 0.22% | |
44 Neutral | kr92.85M | -1.86 | -2775.09% | ― | 115.26% | -230.43% | |
42 Neutral | kr85.73M | -1.33 | -62.21% | ― | ― | 58.15% |
* Healthcare Sector Average
SE:PILA
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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.