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Polygiene AB (POLYG) Stock Statistics & Valuation Metrics
Total Valuation
Polygiene AB has a market cap or net worth of SEK 96.07M. The enterprise value is SEK 89.45M.
- Market Cap
- SEK 96.07M
- Enterprise Value
- SEK 89.45M
Share Statistics
Polygiene AB has 36,526,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,526,990
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Polygiene AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.13%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.13%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 4.31M
- Profits Per Employee
- -164.03K
- Employee Count
- 34
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of Polygiene AB is -21.79. Polygiene AB’s PEG ratio is 0.18.
- PE Ratio
- -21.79
- PS Ratio
- 0.74
- PB Ratio
- 0.33
- Price to FCF
- -16.89
- Price to Operating Cash Flow
- -22.98
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Polygiene AB had revenue of 146.65M and earned -5.58M in profits. Earnings per share was -0.15.
- Revenue
- 146.65M
- Gross Profit
- 48.32M
- Operating Income
- 362.00K
- Pretax Income
- -3.31M
- Net Income
- -5.58M
- EBITDA
- 5.96M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was -4.13M and capital expenditures -1.49M, giving a free cash flow of -5.62M billion.
- Operating Cash Flow
- -4.13M
- Free Cash Flow
- -5.62M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Polygiene AB pays an annual dividend of SEK 0.13, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 0.13
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.92%
- Earnings Yield
- -4.52%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -72.52%
- 50-Day Moving Average
- 3.39
- 200-Day Moving Average
- 5.40
- Relative Strength Index (RSI)
- 41.50
- Average Volume (3m)
- 52.87K
Important Dates
Polygiene AB upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Sep 30, 2025
Financial Position
Polygiene AB as a current ratio of 3.91, with Debt / Equity ratio of 1.65%
- Current Ratio
- 3.91
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -5.74
- Interest Coverage Ratio
- 2.34
Taxes
In the past 12 months, Polygiene AB has paid 2.26M in taxes.
- Income Tax
- 2.26M
- Effective Tax Rate
- -0.68
Enterprise Valuation
Polygiene AB EV to EBITDA ratio is -46.51, with an EV/FCF ratio of -11.17.
- EV to Sales
- 0.49
- EV to EBITDA
- -46.51
- EV to Free Cash Flow
- -11.17
- EV to Operating Cash Flow
- -15.19
Balance Sheet
Polygiene AB has SEK 34.20M in cash and marketable securities with SEK 2.02M in debt, giving a net cash position of SEK 32.19M billion.
- Cash & Marketable Securities
- SEK 34.20M
- Total Debt
- SEK 2.02M
- Net Cash
- SEK 32.19M
- Net Cash Per Share
- SEK 0.88
- Tangible Book Value Per Share
- SEK 2.40
Margins
Gross margin is 37.67%, with operating margin of -5.07%, and net profit margin of -3.36%.
- Gross Margin
- 37.67%
- Operating Margin
- -5.07%
- Pretax Margin
- -4.80%
- Net Profit Margin
- -3.36%
- EBITDA Margin
- -1.06%
- EBIT Margin
- -5.27%
Analyst Forecast
The average price target for Polygiene AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.26%
- EPS Growth Forecast
- 35.77%
Scores
- Smart Score
- ―
- AI Score
- 44
