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Vicore Pharma Holding AB (DE:6Y4)
:6Y4

Vicore Pharma Holding AB (6Y4) Stock Statistics & Valuation Metrics

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Total Valuation

Vicore Pharma Holding AB has a market cap or net worth of €198.41M. The enterprise value is ―.
Market Cap€198.41M
Enterprise Value

Share Statistics

Vicore Pharma Holding AB has 234,579,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,579,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vicore Pharma Holding AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.31M
Profits Per Employee-5.88M
Employee Count33
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vicore Pharma Holding AB is 0.00. Vicore Pharma Holding AB’s PEG ratio is -0.09.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.00
Price to FCF-10.69
Price to Operating Cash Flow-5.09
PEG Ratio-0.09

Income Statement

In the last 12 months, Vicore Pharma Holding AB had revenue of 109.35M and earned -168.63M in profits. Earnings per share was -1.51.
Revenue109.35M
Gross Profit109.35M
Operating Income-194.19M
Pretax Income-168.89M
Net Income-168.63M
EBITDA-168.88M
Earnings Per Share (EPS)-1.51

Cash Flow

In the last 12 months, operating cash flow was -164.95M and capital expenditures 49.56M, giving a free cash flow of -164.95M billion.
Operating Cash Flow-164.95M
Free Cash Flow-164.95M
Free Cash Flow per Share-0.70

Dividends & Yields

Vicore Pharma Holding AB pays an annual dividend of €0.294, resulting in a dividend yield of ―
Dividend Per Share€0.294
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-55.38%
50-Day Moving Average0.70
200-Day Moving Average0.71
Relative Strength Index (RSI)61.88
Average Volume (3m)0.00

Important Dates

Vicore Pharma Holding AB upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateAug 16, 2018

Financial Position

Vicore Pharma Holding AB as a current ratio of 16.50, with Debt / Equity ratio of 0.00%
Current Ratio16.50
Quick Ratio16.50
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-24.27K

Taxes

In the past 12 months, Vicore Pharma Holding AB has paid -256.00K in taxes.
Income Tax-256.00K
Effective Tax Rate<0.01

Enterprise Valuation

Vicore Pharma Holding AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vicore Pharma Holding AB has €1.16B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€1.16B billion.
Cash & Marketable Securities€1.16B
Total Debtkr0.00
Net Cash-€1.16B
Net Cash Per Share-€4.93
Tangible Book Value Per Share€0.00

Margins

Gross margin is 98.72%, with operating margin of -177.59%, and net profit margin of -154.22%.
Gross Margin98.72%
Operating Margin-177.59%
Pretax Margin-154.45%
Net Profit Margin-154.22%
EBITDA Margin-154.45%
EBIT Margin-154.45%

Analyst Forecast

The average price target for Vicore Pharma Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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