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STOCKS

NextCell Pharma AB (DE:65G)

FRANKFURT:65G

65G

NextCell Pharma AB

RESEARCH TOOLSreports

NextCell Pharma AB (65G) Ratios

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NextCell Pharma AB Ratios

DE:65G's free cash flow for Q4 2025 was kr-3.40. For the 2025 fiscal year, DE:65G's free cash flow was decreased by kr and operating cash flow was kr-3.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	10.02	10.02	10.02	6.14	6.67
Quick Ratio	9.92	9.92	9.92	6.09	6.60
Cash Ratio	7.13	7.13	7.13	4.74	4.96
Solvency Ratio	-3.15	-3.15	-3.15	-2.99	-3.00
Operating Cash Flow Ratio	-7.16	-7.16	-7.16	-3.83	-4.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 44.05M	kr 44.05M	kr 44.05M	kr 46.94M	kr 54.17M
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	1.16	1.16	1.16	1.20	1.17
Debt Service Coverage Ratio	-44.39K	0.00	0.00	-30.20K	-14.42K
Interest Coverage Ratio	-49.09K	0.00	0.00	-31.81K	-14.58K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	1.19	1.19	1.19	1.14	1.27
Profitability Margins
Gross Profit Margin	-70.33%	-327.98%	-327.98%	-42.74%	-8.75%
EBIT Margin	-321.31%	-321.31%	-321.31%	-393.45%	-393.62%
EBITDA Margin	-298.32%	-298.32%	-298.32%	-384.31%	-389.22%
Operating Profit Margin	-329.87%	-327.98%	-327.98%	-404.81%	-405.42%
Pretax Profit Margin	-321.31%	-321.31%	-321.31%	-393.45%	-393.65%
Net Profit Margin	-321.31%	-321.31%	-321.31%	-393.45%	-393.65%
Continuous Operations Profit Margin	-321.31%	-321.31%	-321.31%	-393.45%	-393.65%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	97.41%	97.97%	97.97%	97.19%	97.10%
Return on Assets (ROA)	-45.80%	-45.80%	-45.80%	-51.62%	-44.82%
Return on Equity (ROE)	-64.37%	-52.94%	-52.94%	-62.07%	-52.57%
Return on Capital Employed (ROCE)	-50.60%	-50.31%	-50.31%	-60.45%	-52.07%
Return on Invested Capital (ROIC)	-50.60%	-50.31%	-50.31%	-60.45%	-53.63%
Return on Tangible Assets	-45.80%	-45.80%	-45.80%	-51.62%	-44.82%
Earnings Yield	-41.59%	-38.98%	-38.98%	-45.20%	-16.08%
Efficiency Ratios
Receivables Turnover	0.72	0.72	0.72	0.80	0.00
Payables Turnover	6.93	17.41	17.41	2.47	12.34
Inventory Turnover	34.17	85.85	85.85	27.92	13.91
Fixed Asset Turnover	0.76	0.76	0.76	0.84	0.75
Asset Turnover	0.14	0.14	0.14	0.13	0.11
Working Capital Turnover Ratio	0.30	0.22	0.22	0.20	0.13
Cash Conversion Cycle	462.93	488.21	488.21	320.27	-3.35
Days of Sales Outstanding	504.92	504.92	504.92	454.80	0.00
Days of Inventory Outstanding	10.68	4.25	4.25	13.07	26.24
Days of Payables Outstanding	52.67	20.96	20.96	147.60	29.59
Operating Cycle	515.60	509.17	509.17	467.88	26.24
Cash Flow Ratios
Operating Cash Flow Per Share	-0.35	-0.51	-0.51	-0.52	-0.64
Free Cash Flow Per Share	-0.39	-0.56	-0.56	-0.52	-0.70
CapEx Per Share	0.04	0.05	0.05	<0.01	0.06
Free Cash Flow to Operating Cash Flow	1.11	1.11	1.11	1.00	1.09
Dividend Paid and CapEx Coverage Ratio	-9.30	-9.30	-9.30	-455.59	-10.69
Capital Expenditure Coverage Ratio	-9.30	-9.30	-9.30	-455.59	-10.69
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-3.55	-3.55	-3.55	-3.54	-4.33
Free Cash Flow Yield	-50.19%	-47.74%	-47.74%	-40.79%	-19.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.40	-2.57	-2.57	-2.21	-6.22
Price-to-Sales (P/S) Ratio	7.84	8.24	8.24	8.70	24.48
Price-to-Book (P/B) Ratio	1.27	1.36	1.36	1.37	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	-1.99	-2.09	-2.09	-2.45	-5.17
Price-to-Operating Cash Flow Ratio	-2.17	-2.32	-2.32	-2.46	-5.65
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.13	0.13	1.28	-0.42
Price-to-Fair Value	1.27	1.36	1.36	1.37	3.27
Enterprise Value Multiple	-1.44	-1.58	-1.58	-1.12	-5.02
Enterprise Value	47.05M	51.44M	51.44M	46.04M	197.51M
EV to EBITDA	-1.44	-1.58	-1.58	-1.12	-5.02
EV to Sales	4.30	4.70	4.70	4.32	19.53
EV to Free Cash Flow	-1.09	-1.20	-1.20	-1.22	-4.12
EV to Operating Cash Flow	-1.21	-1.32	-1.32	-1.22	-4.51
Tangible Book Value Per Share	0.60	0.87	0.87	0.92	1.10
Shareholders’ Equity Per Share	0.60	0.87	0.87	0.92	1.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-0.03
Revenue Per Share	0.10	0.14	0.14	0.15	0.15
Net Income Per Share	-0.32	-0.46	-0.46	-0.57	-0.58
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	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	1.10	1.11	1.11	0.90	1.07

Currency in SEK