Total Valuation
OncoZenge AB has a market cap or net worth of €7.75M. The enterprise value is €112.91M.
Market Cap€7.75M
Enterprise Value€112.91M
Share Statistics
OncoZenge AB has 14,048,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,048,068
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OncoZenge AB’s return on equity (ROE) is 27.16 and return on invested capital (ROIC) is -229.57%.
Return on Equity (ROE)27.16
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-229.57%
Return on Capital Employed (ROCE)-2.30
Revenue Per Employee2.66M
Profits Per Employee-15.94M
Employee Count1
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OncoZenge AB is ―. OncoZenge AB’s PEG ratio is -0.07.
PE Ratio―
PS Ratio30.78
PB Ratio-139.70
Price to Fair Value-139.70
Price to FCF-6.28
Price to Operating Cash Flow-4.48
PEG Ratio-0.07
Income Statement
In the last 12 months, OncoZenge AB had revenue of 2.66M and earned -15.94M in profits. Earnings per share was -1.31.
Revenue2.66M
Gross Profit-4.84M
Operating Income-15.87M
Pretax Income-15.94M
Net Income-15.94M
EBITDA-15.87M
Earnings Per Share (EPS)-1.31
Cash Flow
In the last 12 months, operating cash flow was -21.34M and capital expenditures 13.06M, giving a free cash flow of -8.28M billion.
Operating Cash Flow-21.34M
Free Cash Flow-8.28M
Free Cash Flow per Share-0.59
Dividends & Yields
OncoZenge 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
Beta0.46
52-Week Price Change-7.76%
50-Day Moving Average0.62
200-Day Moving Average0.55
Relative Strength Index (RSI)37.01
Average Volume (3m)0.00
Important Dates
OncoZenge AB upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
OncoZenge AB as a current ratio of 1.01, with Debt / Equity ratio of 2094.97%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.09
Net Debt to EBITDA-0.24
Interest Coverage Ratio-93.91
Taxes
In the past 12 months, OncoZenge AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OncoZenge AB EV to EBITDA ratio is -5.41, with an EV/FCF ratio of -6.57.
EV to Sales32.20
EV to EBITDA-5.41
EV to Free Cash Flow-6.57
EV to Operating Cash Flow-6.57
Balance Sheet
OncoZenge AB has €935.00K in cash and marketable securities with €7.50M in debt, giving a net cash position of -€6.57M billion.
Cash & Marketable Securities€935.00K
Total Debt€7.50M
Net Cash-€6.57M
Net Cash Per Share-€0.47
Tangible Book Value Per Share-€0.61
Margins
Gross margin is 100.00%, with operating margin of -595.72%, and net profit margin of -598.35%.
Gross Margin100.00%
Operating Margin-595.72%
Pretax Margin-598.35%
Net Profit Margin-598.35%
EBITDA Margin-595.72%
EBIT Margin-595.72%
Analyst Forecast
The average price target for OncoZenge 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-100.00%
EPS Growth Forecast-243.56%