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Ascelia Pharma AB (DE:7ZA)
BERLIN:7ZA
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Ascelia Pharma AB (7ZA) Stock Statistics & Valuation Metrics

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Total Valuation

Ascelia Pharma AB has a market cap or net worth of €45.62M. The enterprise value is €440.84M.
Market Cap€45.62M
Enterprise Value€440.84M

Share Statistics

Ascelia Pharma AB has 116,025,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,025,530
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ascelia Pharma AB’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -64.87%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-64.87%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee0.00
Profits Per Employee-6.16M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ascelia Pharma AB is ―. Ascelia Pharma AB’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.00
Price to FCF
Price to Operating Cash Flow-9.71
PEG Ratio

Income Statement

In the last 12 months, Ascelia Pharma AB had revenue of 0.00 and earned -80.03M in profits. Earnings per share was -1.48.
Revenue0.00
Gross Profit-938.00K
Operating Income-68.12M
Pretax Income-80.12M
Net Income-80.03M
EBITDA-67.69M
Earnings Per Share (EPS)-1.48

Cash Flow

In the last 12 months, operating cash flow was -53.83M and capital expenditures -57.00K, giving a free cash flow of -53.89M billion.
Operating Cash Flow-53.83M
Free Cash Flow-53.89M
Free Cash Flow per Share-0.46

Dividends & Yields

Ascelia Pharma 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

Beta0.81
52-Week Price Change95.00%
50-Day Moving Average0.42
200-Day Moving Average0.33
Relative Strength Index (RSI)39.45
Average Volume (3m)0.00

Important Dates

Ascelia Pharma AB upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Ascelia Pharma AB as a current ratio of 1.35, with Debt / Equity ratio of 8.76%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.16
Net Debt to EBITDA0.74
Interest Coverage Ratio-9.03

Taxes

In the past 12 months, Ascelia Pharma AB has paid -95.00K in taxes.
Income Tax-95.00K
Effective Tax Rate<0.01

Enterprise Valuation

Ascelia Pharma AB EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -1.72.
EV to Sales0.00
EV to EBITDA-1.59
EV to Free Cash Flow-1.72
EV to Operating Cash Flow-1.72

Balance Sheet

Ascelia Pharma AB has €60.44M in cash and marketable securities with €8.21M in debt, giving a net cash position of -€52.24M billion.
Cash & Marketable Securities€60.44M
Total Debt€8.21M
Net Cash-€52.24M
Net Cash Per Share-€0.45
Tangible Book Value Per Share€0.40

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ascelia Pharma 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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