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STOCKS

Ascelia Pharma AB (DE:7ZA)

BERLIN:7ZA

7ZA

Ascelia Pharma AB

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Ascelia Pharma AB (7ZA) Ratios

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2 Followers

Ascelia Pharma AB Ratios

DE:7ZA's free cash flow for Q4 2024 was kr0.00. For the 2024 fiscal year, DE:7ZA's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	20.54	2.30	4.29	10.94	10.69
Quick Ratio	20.54	2.30	4.11	10.94	10.69
Cash Ratio	13.39	1.74	3.99	10.42	10.06
Solvency Ratio	-3.28	-8.49	-3.45	-4.87	-5.07
Operating Cash Flow Ratio	-2.71	-10.09	-3.34	-4.64	-4.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	23.44	25.06
Net Current Asset Value	kr 218.73M	kr 16.19M	kr 123.16M	kr 248.95M	kr 177.01M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.17	1.21	1.08	1.08
Debt Service Coverage Ratio	-1.12K	-7.73K	-2.71K	25.49	28.78
Interest Coverage Ratio	-1.13K	-7.92K	-3.06K	-1.79K	-7.19K
Debt to Market Cap	0.00	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	0.01	0.03	0.02	0.05	0.07
Net Debt to EBITDA	3.99	0.19	1.13	2.02	1.85
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	98.89%	99.71%	98.55%	97.21%	98.95%
EBT Per EBIT	100.43%	98.82%	90.58%	93.89%	106.76%
Return on Assets (ROA)	-12.92%	-125.51%	-60.04%	-37.75%	-38.65%
Return on Equity (ROE)	-13.45%	-147.03%	-72.55%	-40.90%	-41.81%
Return on Capital Employed (ROCE)	-13.54%	-148.87%	-81.20%	-44.73%	-39.42%
Return on Invested Capital (ROIC)	-13.39%	-146.70%	-79.89%	-44.03%	-39.44%
Return on Tangible Assets	-16.12%	-364.32%	-81.25%	-45.55%	-49.77%
Earnings Yield	-10.98%	-96.18%	-26.09%	-12.80%	-6.66%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.59	0.69	0.25	1.42	0.21
Inventory Turnover	0.00	0.00	0.57	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-621.49	-530.62	-853.04	-257.21	-1.72K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	636.31	0.00	0.00
Days of Payables Outstanding	621.49	530.62	1.49K	257.21	1.72K
Operating Cycle	0.00	0.00	636.31	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.77	-3.76	-3.72	-3.54	-3.26
Free Cash Flow Per Share	-1.77	-3.76	-3.72	-3.54	-3.27
CapEx Per Share	0.00	0.00	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-1.93K	-3.07K	-215.43
Capital Expenditure Coverage Ratio	0.00	0.00	-1.93K	-3.07K	-215.43
Operating Cash Flow Coverage Ratio	-207.76	-119.62	-258.81	-70.43	-48.10
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-8.97%	-111.58%	-24.92%	-11.85%	-5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.11	-1.04	-3.83	-7.81	-15.01
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.23	1.53	2.78	3.20	6.28
Price-to-Free Cash Flow (P/FCF) Ratio	-11.15	-0.90	-4.01	-8.44	-17.24
Price-to-Operating Cash Flow Ratio	-11.15	-0.90	-4.02	-8.44	-17.32
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.06	-1.83	-4.90	-0.14
Price-to-Fair Value	1.23	1.53	2.78	3.20	6.28
Enterprise Value Multiple	-5.02	-0.86	-2.68	-5.64	-13.13
Enterprise Value	188.46M	92.84M	353.93M	723.89M	1.30B
EV to EBITDA	-5.02	-0.86	-2.68	-5.64	-13.13
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-6.21	-0.73	-2.82	-6.21	-15.12
EV to Operating Cash Flow	-6.21	-0.73	-2.83	-6.21	-15.19
Tangible Book Value Per Share	12.75	0.51	3.68	7.61	6.81
Shareholders’ Equity Per Share	16.08	2.20	5.37	9.34	8.99
Tax and Other Ratios
Effective Tax Rate	0.01	<0.01	0.01	0.03	0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-2.16	-3.24	-3.90	-3.82	-3.76
Tax Burden	0.99	1.00	0.99	0.97	0.99
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	0.81	1.16	0.85	0.84	0.92

Currency in SEK

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