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Alzinova AB (DE:78D)
:78D

Alzinova AB (78D) Stock Statistics & Valuation Metrics

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Total Valuation

Alzinova AB has a market cap or net worth of €16.84M. The enterprise value is €23.34M.
Market Cap€16.84M
Enterprise Value€23.34M

Share Statistics

Alzinova AB has 104,323,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,323,586
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alzinova AB’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.35%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.35%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee6.00K
Profits Per Employee-4.11M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alzinova AB is -11.24. Alzinova AB’s PEG ratio is -0.16.
PE Ratio-11.24
PS Ratio0.00
PB Ratio0.52
Price to Fair Value1.87
Price to FCF-2.03
Price to Operating Cash Flow-5.29
PEG Ratio-0.16

Income Statement

In the last 12 months, Alzinova AB had revenue of 30.00K and earned -20.55M in profits. Earnings per share was -0.23.
Revenue30.00K
Gross Profit16.81M
Operating Income-20.38M
Pretax Income-20.55M
Net Income-20.55M
EBITDA-20.32M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -20.27M and capital expenditures -16.78M, giving a free cash flow of -37.05M billion.
Operating Cash Flow-20.27M
Free Cash Flow-37.05M
Free Cash Flow per Share-0.36

Dividends & Yields

Alzinova 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

Beta-0.72
52-Week Price Change50.00%
50-Day Moving Average0.14
200-Day Moving Average0.23
Relative Strength Index (RSI)48.47
Average Volume (3m)166.00

Important Dates

Alzinova AB upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Alzinova AB as a current ratio of 2.16, with Debt / Equity ratio of 0.76%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio-86.36

Taxes

In the past 12 months, Alzinova AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alzinova AB EV to EBITDA ratio is -10.61, with an EV/FCF ratio of -5.82.
EV to Sales7.19K
EV to EBITDA-10.61
EV to Free Cash Flow-5.82
EV to Operating Cash Flow-10.64

Balance Sheet

Alzinova AB has €15.50M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€15.50M billion.
Cash & Marketable Securities€15.50M
Total Debtkr0.00
Net Cash-€15.50M
Net Cash Per Share-€0.15
Tangible Book Value Per Share€0.14

Margins

Gross margin is 200.00%, with operating margin of -67936.67%, and net profit margin of -68510.00%.
Gross Margin200.00%
Operating Margin-67936.67%
Pretax Margin-68510.00%
Net Profit Margin-68510.00%
EBITDA Margin-67723.33%
EBIT Margin-67723.33%

Analyst Forecast

The average price target for Alzinova 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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