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NextCell Pharma AB (DE:65G)
FRANKFURT:65G
Germany Market

NextCell Pharma AB (65G) Ratios

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NextCell Pharma AB Ratios

DE:65G's free cash flow for Q1 2026 was kr-7.91. For the 2026 fiscal year, DE:65G's free cash flow was decreased by kr and operating cash flow was kr-7.91. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
5.16 10.02 6.14 6.67 15.40
Quick Ratio
5.12 9.92 6.09 6.67 15.29
Cash Ratio
3.24 7.13 4.74 4.96 14.01
Solvency Ratio
-2.88 -3.15 -2.99 -3.00 -3.69
Operating Cash Flow Ratio
-6.08 -7.16 -3.83 -4.35 -4.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 28.08Mkr 44.05Mkr 46.94Mkr 54.17Mkr 97.64M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.16 1.20 1.17 1.08
Debt Service Coverage Ratio
-78.44K 0.00 -30.20K -14.00K -2.49K
Interest Coverage Ratio
-84.95K 0.00 -31.81K -14.58K -2.59K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.67 1.19 1.14 1.27 2.85
Profitability Margins
Gross Profit Margin
-222.84%-327.98%-42.74%-8.75%-398.31%
EBIT Margin
-416.07%-321.31%-393.45%-393.62%-618.04%
EBITDA Margin
-390.70%-298.32%-384.31%-389.22%-610.10%
Operating Profit Margin
-423.10%-327.98%-404.81%-405.42%-626.68%
Pretax Profit Margin
-413.93%-321.31%-393.45%-393.65%-618.28%
Net Profit Margin
-413.93%-321.31%-393.45%-393.65%-609.88%
Continuous Operations Profit Margin
-413.93%-321.31%-393.45%-393.65%-618.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.64%
EBT Per EBIT
97.83%97.97%97.19%97.10%98.66%
Return on Assets (ROA)
-63.97%-45.80%-51.62%-44.82%-27.34%
Return on Equity (ROE)
-78.09%-52.94%-62.07%-52.57%-29.50%
Return on Capital Employed (ROCE)
-74.78%-50.31%-60.45%-52.07%-29.75%
Return on Invested Capital (ROIC)
-74.78%-50.31%-60.45%-52.07%-29.35%
Return on Tangible Assets
-63.97%-45.80%-51.62%-44.82%-27.34%
Earnings Yield
-28.54%-38.98%-45.20%-16.08%-7.81%
Efficiency Ratios
Receivables Turnover
0.66 0.72 0.80 0.00 0.63
Payables Turnover
9.54 17.41 2.47 12.34 14.47
Inventory Turnover
97.35 85.85 27.92 0.00 36.31
Fixed Asset Turnover
0.69 0.76 0.84 0.75 0.56
Asset Turnover
0.15 0.14 0.13 0.11 0.04
Working Capital Turnover Ratio
0.24 0.22 0.20 0.13 0.05
Cash Conversion Cycle
521.02 488.21 320.27 -29.59 564.15
Days of Sales Outstanding
555.54 504.92 454.80 0.00 579.32
Days of Inventory Outstanding
3.75 4.25 13.07 0.00 10.05
Days of Payables Outstanding
38.27 20.96 147.60 29.59 25.22
Operating Cycle
559.29 509.17 467.88 0.00 589.38
Cash Flow Ratios
Operating Cash Flow Per Share
-0.44 -0.51 -0.52 -0.64 -0.48
Free Cash Flow Per Share
-0.50 -0.56 -0.52 -0.70 -0.59
CapEx Per Share
0.06 0.05 <0.01 0.06 0.11
Free Cash Flow to Operating Cash Flow
1.14 1.11 1.00 1.09 1.23
Dividend Paid and CapEx Coverage Ratio
-7.29 -9.30 -455.59 -10.69 -4.39
Capital Expenditure Coverage Ratio
-7.29 -9.30 -455.59 -10.69 -4.39
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-4.94 -3.55 -3.54 -4.33 -5.96
Free Cash Flow Yield
-38.77%-47.74%-40.79%-19.36%-9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.50 -2.57 -2.21 -6.22 -12.81
Price-to-Sales (P/S) Ratio
14.50 8.24 8.70 24.48 78.12
Price-to-Book (P/B) Ratio
2.83 1.36 1.37 3.27 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
-2.58 -2.09 -2.45 -5.17 -10.67
Price-to-Operating Cash Flow Ratio
-2.93 -2.32 -2.46 -5.65 -13.11
Price-to-Earnings Growth (PEG) Ratio
1.54 0.13 1.28 -0.42 -0.52
Price-to-Fair Value
2.83 1.36 1.37 3.27 3.78
Enterprise Value Multiple
-3.04 -1.58 -1.12 -5.02 -9.96
Enterprise Value
117.22M 51.44M 46.04M 197.51M 339.50M
EV to EBITDA
-3.04 -1.58 -1.12 -5.02 -9.96
EV to Sales
11.87 4.70 4.32 19.53 60.75
EV to Free Cash Flow
-2.11 -1.20 -1.22 -4.12 -8.30
EV to Operating Cash Flow
-2.40 -1.32 -1.22 -4.51 -10.19
Tangible Book Value Per Share
0.45 0.87 0.92 1.10 1.68
Shareholders’ Equity Per Share
0.45 0.87 0.92 1.10 1.68
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.01
Revenue Per Share
0.09 0.14 0.15 0.15 0.08
Net Income Per Share
-0.37 -0.46 -0.57 -0.58 -0.50
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 1.11 0.90 1.07 0.95
Currency in SEK