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Total Valuation
Ascelia Pharma AB has a market cap or net worth of kr86.53M. The enterprise value is kr371.41M.
Market Capkr86.53M
Enterprise Valuekr371.41M
Share Statistics
Ascelia Pharma AB has 133,535,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,535,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ascelia Pharma AB’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -73.35%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-73.35%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee0.00
Profits Per Employee-6.76M
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 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio3.67
Price to Fair Value3.67
Price to FCF-5.05
Price to Operating Cash Flow-1.15
PEG Ratio0.09
Income Statement
In the last 12 months, Ascelia Pharma AB had revenue of 0.00 and earned -76.25M in profits. Earnings per share was -0.67.
Revenue0.00
Gross Profit-888.00K
Operating Income-74.13M
Pretax Income-76.72M
Net Income-76.25M
EBITDA-73.24M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -71.19M and capital expenditures -57.00K, giving a free cash flow of -71.25M billion.
Operating Cash Flow-71.19M
Free Cash Flow-71.25M
Free Cash Flow per Share-0.53
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
Beta0.37
52-Week Price Change-84.93%
50-Day Moving Average2.80
200-Day Moving Average2.98
Relative Strength Index (RSI)19.35
Average Volume (3m)1.75M
Important Dates
Ascelia Pharma AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Ascelia Pharma AB as a current ratio of 4.35, with Debt / Equity ratio of 0.83%
Current Ratio4.35
Quick Ratio4.35
Debt to Market Cap<0.01
Net Debt to EBITDA0.67
Interest Coverage Ratio-13.46
Taxes
In the past 12 months, Ascelia Pharma AB has paid -468.00K in taxes.
Income Tax-468.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ascelia Pharma AB EV to EBITDA ratio is -4.32, with an EV/FCF ratio of -4.38.
EV to Sales0.00
EV to EBITDA-4.32
EV to Free Cash Flow-4.38
EV to Operating Cash Flow-4.38
Balance Sheet
Ascelia Pharma AB has kr33.89M in cash and marketable securities with kr689.00K in debt, giving a net cash position of kr33.20M billion.
Cash & Marketable Securitieskr33.89M
Total Debtkr689.00K
Net Cashkr33.20M
Net Cash Per Sharekr0.25
Tangible Book Value Per Sharekr0.37
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 Forecast51.40%