Ascelia Pharma AB (SE:ACE)
:ACE
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Ascelia Pharma AB
(ACE)
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Rating:44Neutral
Price Target:
kr3.00
▼(-5.36% Downside)
Action:ReiteratedDate:02/09/26
The score is primarily held down by weak financial performance (pre-revenue, persistent losses and cash burn, and declining equity), despite improvements in losses/burn and low leverage. Technicals also lean bearish with the stock trading below major moving averages. Valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Low Leverage
Very low debt (debt-to-equity ~0.01 in 2025) reduces fixed financing costs and interest burden, giving management flexibility to prioritize R&D and clinical milestones. Over 2–6 months this lowers insolvency risk and eases strategic options like partnerships or staged financings.
Negative Factors
Pre-Revenue Profile
Being pre-revenue with no top-line means the business must rely on external capital, not operating cash, to fund development. Over 2–6 months this structural absence of revenue maintains dilution risk, limits internal reinvestment, and keeps commercial validation distant.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt (debt-to-equity ~0.01 in 2025) reduces fixed financing costs and interest burden, giving management flexibility to prioritize R&D and clinical milestones. Over 2–6 months this lowers insolvency risk and eases strategic options like partnerships or staged financings.
Read all positive factors
Ascelia Pharma AB (ACE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr372.99M
Dividend YieldN/A
Average Volume (3M)1.75M
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue GrowthN/A
EPS Growth48.34%
CountrySE
Employees11
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.13
Shares Outstanding126,868,800
10 Day Avg. Volume1,883,755
30 Day Avg. Volume1,753,338
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)3.67
Price to Sales (P/S)0.00
P/FCF Ratio-5.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.26
Revenue Forecast (FY)kr87.22M
Ascelia Pharma AB Business Overview & Revenue Model
Company Description
Ascelia Pharma AB (publ), a biotech company, operates as an oncology-focused orphan drug development company in Sweden. It is developing Mangoral, a novel non-gadolinium contrast agent, which is in Phase 3 for use in MRI-scans of the liver; and On...
How the Company Makes Money
Ascelia Pharma AB is a development-stage biopharmaceutical company; public sources do not provide sufficient, consistent detail to describe recurring commercial revenues. As a result, a complete, factual breakdown of how the company currently make...
Ascelia Pharma AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
25
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -938.00K | -1.05M | -3.89M | -8.72M |
| EBITDA | -71.21M | -67.69M | -108.56M | -132.06M | -128.42M |
| Net Income | -76.25M | -80.03M | -109.29M | -131.22M | -125.90M |
Balance Sheet | |||||
| Total Assets | 111.94M | 140.92M | 87.07M | 218.57M | 333.49M |
| Cash, Cash Equivalents and Short-Term Investments | 49.86M | 75.26M | 21.86M | 149.56M | 261.60M |
| Total Debt | 1.04M | 25.40M | 1.06M | 484.00K | 1.66M |
| Total Liabilities | 12.47M | 61.98M | 12.74M | 37.71M | 25.66M |
| Stockholders Equity | 99.47M | 78.94M | 74.33M | 180.86M | 307.83M |
Cash Flow | |||||
| Free Cash Flow | -72.31M | -62.84M | -126.79M | -125.33M | -116.60M |
| Operating Cash Flow | -72.25M | -62.84M | -126.79M | -125.26M | -116.56M |
| Investing Cash Flow | -57.00K | 0.00 | 46.00K | -65.00K | -38.00K |
| Financing Cash Flow | 48.21M | 115.19M | -936.00K | -1.10K | 184.87M |
Ascelia Pharma AB Technical Analysis
Positive
3.17
Price Trends
3.00
Positive
2.97
Positive
3.46
Negative
Market Momentum
0.06
Negative
61.71
Neutral
77.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ACE, the sentiment is Positive. The current price of 3.17 is above the 20-day moving average (MA) of 2.98, above the 50-day MA of 3.00, and below the 200-day MA of 3.46, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 77.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ACE.
Ascelia Pharma AB Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | kr935.28M | 7.07 | 81.19% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | kr214.73M | -2.92 | -51.35% | ― | ― | -10.14% | |
47 Neutral | kr206.05M | -44.78 | -16.90% | ― | -23.33% | ― | |
45 Neutral | kr299.43M | -1.89 | -16.51% | ― | ― | 18.65% | |
44 Neutral | kr372.99M | -4.79 | -79.60% | ― | ― | 48.34% | |
42 Neutral | kr20.73M | -0.24 | -186.13% | ― | ― | 19.98% |
* Healthcare Sector Average
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Ascelia Pharma AB Corporate Events
Ascelia Pharma Eyes Transformative 2026 With Orviglance FDA Review
Apr 9, 2026
Ascelia Pharma is positioning itself in the orphan oncology space with imaging and chemotherapy products targeting underserved patient groups. The company’s lead asset, Orviglance, addresses an estimated USD 800 million annual market for saf...
Ascelia Pharma Calls 2026 AGM, Proposes No Dividend and New Incentive Plan
Mar 30, 2026
Ascelia Pharma AB has called its annual general meeting for 4 May 2026 in Malmö, inviting shareholders of record as of 23 April 2026 to participate in person or by proxy. Shareholders with nominee-registered shares must ensure voting rights r...
Ascelia’s Liver Imaging Agent Orviglance Selected for Key ESGAR 2026 Presentation
Mar 27, 2026
Ascelia Pharma announced that new clinical data on its manganese-based MRI contrast agent Orviglance has been accepted for an oral presentation at the European Society of Gastrointestinal and Abdominal Radiology congress in June 2026. The re-analy...
Ascelia Pharma’s Orviglance NDA Accepted by FDA as Cash Runway Extends Beyond 2026 Decision
Feb 5, 2026
Ascelia Pharma reported that the US Food and Drug Administration has formally accepted its New Drug Application for Orviglance, setting a PDUFA decision date of 3 July 2026 and confirming the completeness of a development package that includes nin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.