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ExpreS2ion Biotech Holding AB (DE:5JD0)
:5JD0
Germany Market
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ExpreS2ion Biotech Holding AB (5JD0) Ratios

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ExpreS2ion Biotech Holding AB Ratios

DE:5JD0's free cash flow for Q1 2025 was kr0.58. For the 2025 fiscal year, DE:5JD0's free cash flow was decreased by kr and operating cash flow was kr-9.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 6.03 4.20 19.63 6.18
Quick Ratio
2.60 6.03 4.20 19.63 6.18
Cash Ratio
2.10 5.06 3.53 4.97 5.87
Solvency Ratio
-1.13 -6.74 -3.45 -3.63 -1.18
Operating Cash Flow Ratio
-1.99 -8.86 -3.17 -6.12 -1.00
Short-Term Operating Cash Flow Coverage
-162.14 -366.86 -56.50 -23.80 -9.62
Net Current Asset Value
kr 42.49Mkr 55.34Mkr 97.91Mkr 134.85Mkr 88.15M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 0.03 0.02 0.01 0.03
Debt-to-Capital Ratio
<0.01 0.03 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.20 1.33 1.08 1.26
Debt Service Coverage Ratio
-37.27 -120.99 -44.24 -22.31 -4.66
Interest Coverage Ratio
-60.48 -211.51 -146.51 0.00 -8.83
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.55 1.92 2.89 2.38 12.37
Net Debt to EBITDA
0.92 0.55 0.88 0.76 3.67
Profitability Margins
Gross Profit Margin
-405.00%48.27%0.10%38.59%-16.03%
EBIT Margin
-1244.16%-1410.87%-2471.69%-388.39%-596.88%
EBITDA Margin
-1840.94%-1453.23%-2447.78%-379.09%-541.41%
Operating Profit Margin
-1974.02%-1503.05%-2508.97%-395.59%-593.19%
Pretax Profit Margin
-1921.60%-1417.97%-2488.81%-388.39%-664.06%
Net Profit Margin
-1022.85%-1296.47%-2331.99%-359.04%-603.02%
Continuous Operations Profit Margin
-1668.94%-1296.47%-2331.99%-359.04%-603.02%
Net Income Per EBT
53.23%91.43%93.70%92.44%90.81%
EBT Per EBIT
97.34%94.34%99.20%98.18%111.95%
Return on Assets (ROA)
-43.43%-116.15%-86.34%-28.91%-26.68%
Return on Equity (ROE)
-58.31%-139.83%-114.79%-31.30%-33.54%
Return on Capital Employed (ROCE)
-127.61%-157.43%-120.45%-33.49%-31.00%
Return on Invested Capital (ROIC)
-110.04%-143.35%-111.02%-30.56%-27.63%
Return on Tangible Assets
-44.44%-119.92%-88.24%-29.52%-27.63%
Earnings Yield
-54.30%-93.87%-19.01%-3.80%-15.60%
Efficiency Ratios
Receivables Turnover
0.81 0.00 0.00 1.72 0.00
Payables Turnover
5.61 1.99 0.42 4.46 2.94
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.87 3.99 5.59 10.12 4.06
Asset Turnover
0.04 0.09 0.04 0.08 0.04
Working Capital Turnover Ratio
0.07 0.09 0.04 0.10 0.11
Cash Conversion Cycle
386.43 -183.85 -872.95 130.12 -124.30
Days of Sales Outstanding
451.50 0.00 0.00 211.98 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
65.08 183.85 872.95 81.86 124.30
Operating Cycle
451.50 0.00 0.00 211.98 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-20.74 -87.45 -105.58 -56.62 -38.01
Free Cash Flow Per Share
-20.99 -89.19 -105.99 -57.50 -39.86
CapEx Per Share
0.26 1.75 0.41 0.89 1.85
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.00 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
-80.95 -50.07 -260.09 -63.84 -20.54
Capital Expenditure Coverage Ratio
-80.95 -50.07 -260.09 -63.84 -20.54
Operating Cash Flow Coverage Ratio
-162.14 -58.96 -53.82 -23.80 -7.64
Operating Cash Flow to Sales Ratio
-16.11 -14.31 -19.59 -3.73 -3.46
Free Cash Flow Yield
-86.57%-105.68%-16.03%-4.01%-9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.84 -1.07 -5.26 -26.31 -6.41
Price-to-Sales (P/S) Ratio
18.84 13.81 122.65 94.48 38.65
Price-to-Book (P/B) Ratio
1.26 1.49 6.04 8.24 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
-1.16 -0.95 -6.24 -24.93 -10.66
Price-to-Operating Cash Flow Ratio
-1.17 -0.97 -6.26 -25.32 -11.18
Price-to-Earnings Growth (PEG) Ratio
-0.18 0.03 -0.04 1.46 -0.10
Price-to-Fair Value
1.26 1.49 6.04 8.24 2.15
Enterprise Value Multiple
-0.11 -0.40 -4.13 -24.16 -3.47
Enterprise Value
6.80M 41.49M 514.70M 1.12B 98.82M
EV to EBITDA
-0.11 -0.40 -4.13 -24.16 -3.47
EV to Sales
1.99 5.88 101.20 91.60 18.79
EV to Free Cash Flow
-0.12 -0.40 -5.15 -24.17 -5.18
EV to Operating Cash Flow
-0.12 -0.41 -5.17 -24.55 -5.44
Tangible Book Value Per Share
18.55 54.51 106.39 170.18 189.15
Shareholders’ Equity Per Share
19.25 56.66 109.52 174.08 197.73
Tax and Other Ratios
Effective Tax Rate
0.13 0.09 0.06 0.08 0.09
Revenue Per Share
1.29 6.11 5.39 15.17 11.00
Net Income Per Share
-13.17 -79.22 -125.71 -54.48 -66.32
Tax Burden
0.53 0.91 0.94 0.92 0.91
Interest Burden
1.54 1.01 1.01 1.00 1.11
Research & Development to Revenue
6.88 7.29 14.02 0.80 0.04
SG&A to Revenue
0.00 0.00 0.00 0.29 4.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 1.10 0.78 0.94 0.58
Currency in SEK
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