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STOCKS

OncoZenge AB (DE:8LY)

:8LY

8LY

OncoZenge AB

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OncoZenge AB (8LY) Ratios

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OncoZenge AB Ratios

DE:8LY's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, DE:8LY's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	7.94	10.29	10.63	1.72
Quick Ratio	2.80	7.94	10.29	10.63	1.72
Cash Ratio	0.74	7.43	9.98	10.44	1.11
Solvency Ratio	-3.58	4.28	-8.04	-0.74	0.02
Operating Cash Flow Ratio	-4.78	-10.05	-7.56	-0.97	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 3.14M	kr 11.79M	kr 27.12M	kr 47.23M	kr 6.50M
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	1.18	1.09	1.09	1.06	1.31
Debt Service Coverage Ratio	-1.57K	0.00	0.00	0.00	0.00
Interest Coverage Ratio	-1.57K	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.21	-1.74	0.67	10.47	12.48
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	-230.84%	-530066.67%	0.00%	0.00%	0.00%
EBITDA Margin	-230.84%	242200.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-230.84%	-530066.67%	0.00%	0.00%	0.00%
Pretax Profit Margin	-230.99%	-530066.67%	0.00%	0.00%	0.00%
Net Profit Margin	-230.99%	-530066.67%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-230.99%	-530066.67%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	107.06%	79.40%	79.40%
EBT Per EBIT	100.06%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-53.38%	-78.18%	-126.44%	-4.56%	-1.66%
Return on Equity (ROE)	-53.80%	-85.31%	-137.30%	-4.84%	-2.17%
Return on Capital Employed (ROCE)	-62.69%	-85.31%	-128.25%	-6.09%	-2.74%
Return on Invested Capital (ROIC)	-62.69%	-85.31%	-137.30%	-4.84%	-2.17%
Return on Tangible Assets	-128.12%	-117.88%	-155.26%	-7.04%	-3.92%
Earnings Yield	-7.55%	-43.94%	-72.41%	-2.87%	-0.36%
Efficiency Ratios
Receivables Turnover	0.75	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.23	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	0.87	<0.01	0.00	0.00	0.00
Cash Conversion Cycle	484.02	0.00	0.00	0.00	0.00
Days of Sales Outstanding	484.02	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	484.02	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.71	-1.46	-1.88	-0.41	>-0.01
Free Cash Flow Per Share	-0.71	-1.46	-1.88	-0.86	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.46	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	2.12	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-0.89	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-0.89	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-3.08	-5.69K	0.00	0.00	0.00
Free Cash Flow Yield	-10.08%	-47.20%	-34.27%	-7.48%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.25	-2.28	-1.38	-34.84	-279.94
Price-to-Sales (P/S) Ratio	30.60	12.06K	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	8.31	1.94	1.90	1.69	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	-9.92	-2.12	-2.92	-13.38	-178.04K
Price-to-Operating Cash Flow Ratio	-9.92	-2.12	-2.92	-28.40	-178.04K
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.03	>-0.01	-0.05	0.00
Price-to-Fair Value	8.31	1.94	1.90	1.69	6.08
Enterprise Value Multiple	-13.05	3.24	-0.81	-17.20	-209.79
Enterprise Value	81.75M	23.57M	35.28M	84.19M	168.04M
EV to EBITDA	-13.05	3.24	-0.81	-17.20	-209.79
EV to Sales	30.12	7.86K	0.00	0.00	0.00
EV to Free Cash Flow	-9.77	-1.38	-1.60	-8.32	-168.04K
EV to Operating Cash Flow	-9.77	-1.38	-1.60	-17.66	-168.04K
Tangible Book Value Per Share	0.27	1.01	2.32	4.29	0.50
Shareholders’ Equity Per Share	0.85	1.59	2.90	6.86	2.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.07	0.21	0.21
Revenue Per Share	0.23	<0.01	0.00	0.00	0.00
Net Income Per Share	-0.54	-1.36	-3.98	-0.33	-0.04
Tax Burden	1.00	1.00	1.07	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.42	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	1.34	1.07	0.51	0.97	<0.01

Currency in SEK

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