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Total Valuation
Vicore Pharma Holding AB has a market cap or net worth of kr2.70B. The enterprise value is kr2.64K.
Market Capkr2.70B
Enterprise Valuekr2.64K
Share Statistics
Vicore Pharma Holding AB has 281,644,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,644,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vicore Pharma Holding AB’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -41.20%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-41.20%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee82.98K
Profits Per Employee-10.38M
Employee Count46
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vicore Pharma Holding AB is ―. Vicore Pharma Holding AB’s PEG ratio is -0.03.
PE Ratio―
PS Ratio710.16
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-7.21
Price to Operating Cash Flow-5.82
PEG Ratio-0.03
Income Statement
In the last 12 months, Vicore Pharma Holding AB had revenue of 3.82M and earned -477.47M in profits. Earnings per share was -1.99.
Revenue3.82M
Gross Profit3.82M
Operating Income-454.44M
Pretax Income-477.47M
Net Income-477.47M
EBITDA-477.41M
Earnings Per Share (EPS)-1.99
Cash Flow
In the last 12 months, operating cash flow was -455.43M and capital expenditures 355.04M, giving a free cash flow of -299.51M billion.
Operating Cash Flow-455.43M
Free Cash Flow-299.51M
Free Cash Flow per Share-1.06
Dividends & Yields
Vicore Pharma Holding 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
Beta0.80
52-Week Price Change-23.62%
50-Day Moving Average10.77
200-Day Moving Average10.90
Relative Strength Index (RSI)35.64
Average Volume (3m)845.10K
Important Dates
Vicore Pharma Holding AB upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Vicore Pharma Holding AB as a current ratio of 10.31, with Debt / Equity ratio of 0.00%
Current Ratio10.31
Quick Ratio10.31
Debt to Market Cap0.00
Net Debt to EBITDA1.21
Interest Coverage Ratio-9.03
Taxes
In the past 12 months, Vicore Pharma Holding AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vicore Pharma Holding AB EV to EBITDA ratio is -4.47, with an EV/FCF ratio of -5.68.
EV to Sales558.69
EV to EBITDA-4.47
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-5.70
Balance Sheet
Vicore Pharma Holding AB has kr905.64M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr905.64M billion.
Cash & Marketable Securitieskr905.64M
Total Debtkr0.00
Net Cashkr905.64M
Net Cash Per Sharekr3.22
Tangible Book Value Per Sharekr4.57
Margins
Gross margin is 80.97%, with operating margin of -11905.82%, and net profit margin of -12509.14%.
Gross Margin80.97%
Operating Margin-11905.82%
Pretax Margin-12509.14%
Net Profit Margin-12509.14%
EBITDA Margin-12507.57%
EBIT Margin-12507.57%
Analyst Forecast
The average price target for Vicore Pharma Holding AB is kr38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr38.00
Price Target Upside253.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-48.40%
EPS Growth Forecast-1.06%