Alzinova AB (ALZ) AI Stock Analysis

• Market Cap: €122.06M
• Dividend Yield: N/A
• Average Volume (3M): 801.49K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -67.00%
• EPS Growth: 7.92%
• Country: SE
• Employees: 5
• Sector: Healthcare
• Sector Strength: 53
• Industry: Biotechnology
• EPS (TTM): N/A
• Shares Outstanding: 104,323,586
• 10 Day Avg. Volume: 865,204
• 30 Day Avg. Volume: 801,488
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.45
• Price Target Upside: 12.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: kr1.50 ▲(16.28% Upside)

Alzinova AB's overall stock score is primarily influenced by its financial performance and technical analysis. The company faces significant financial challenges with persistent losses and negative cash flows, despite a strong equity position. Technical indicators suggest a bearish trend, with the stock trading below major moving averages and showing oversold conditions. Valuation metrics reflect the company's current unprofitability, typical for early-stage biotech firms.

Alzinova AB Business Overview & Revenue Model

Company Description

Alzinova AB (ALZ) is a Swedish biopharmaceutical company focused on developing innovative treatments for Alzheimer's disease. The company operates primarily in the biotechnology sector, leveraging its proprietary AβCC peptide technology to target the toxic amyloid-beta oligomers implicated in the progression of Alzheimer's. Alzinova's lead product candidate, ALZ-101, is a therapeutic vaccine designed to induce a specific immune response against these harmful oligomers.

How the Company Makes Money

Alzinova AB makes money primarily through the research and development of its Alzheimer's treatment candidates, with the potential for revenue generation through licensing agreements, partnerships, and eventual commercialization of its products. Key revenue streams include funding from collaborations with larger pharmaceutical companies, government grants, and equity financing. Significant factors contributing to its earnings also include the successful progression of its clinical trials and the potential for milestone payments and royalties upon successful product commercialization.

Alzinova AB Financial Statement Overview

Summary

Alzinova AB faces substantial financial challenges with persistent losses and negative cash flows. Despite a strong equity position with no debt, the company struggles with significant negative profit margins and cash flow deficits. The biotechnology industry's high R&D costs likely contribute to these issues, indicating a need for strategic improvements.

Income Statement

Alzinova AB's revenue has seen significant fluctuations, with a notable decline from 2022 to 2023. The company operates with negative profit margins, including a net profit margin of -685% in 2023, indicating substantial losses relative to revenue. The consistent negative EBIT and EBITDA margins reflect ongoing operational challenges. However, the company has maintained a relatively stable gross profit margin, suggesting some efficiency in managing direct costs.

Balance Sheet

The balance sheet shows a strong equity position with zero total debt in the latest period, reducing financial risk. The equity ratio improved to 93%, indicating a solid foundation with minimal liabilities. However, the company has a negative return on equity due to consistent net losses, which may concern investors seeking profitability.

Cash Flow

Cash flow analysis reveals significant free cash flow deficits, worsening from 2022 to 2023, driven by negative operating cash flow. The free cash flow to net income ratio is negative, highlighting cash flow challenges in covering net losses. Moreover, the reliance on financing activities to support cash reserves may not be sustainable in the long run.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.00K	270.00K	16.63M	17.32M	14.90M
Gross Profit	16.81M	19.87M	33.27M	34.64M	29.80M
EBITDA	-20.32M	42.00K	-13.07M	-7.52M	-6.50M
Net Income	-20.55M	-16.48M	-13.07M	-7.58M	-6.50M
Balance Sheet
Total Assets	133.23M	123.19M	111.62M	91.69M	100.82M
Cash, Cash Equivalents and Short-Term Investments	15.50M	22.03M	32.04M	28.84M	55.98M
Total Debt	800.00K	800.00K	800.00K	800.00K	800.00K
Total Liabilities	9.40M	9.33M	6.09M	3.22M	4.79M
Stockholders Equity	123.82M	113.86M	105.53M	88.47M	96.02M
Cash Flow
Free Cash Flow	-37.05M	-34.82M	-26.95M	-27.14M	-21.17M
Operating Cash Flow	-20.27M	-15.21M	-10.31M	-9.82M	-6.27M
Investing Cash Flow	-16.78M	-19.60M	-16.63M	-17.32M	-14.90M
Financing Cash Flow	30.52M	24.80M	30.15M	0.00	43.41M

Alzinova AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALZ, the sentiment is Negative. The current price of 1.29 is below the 20-day moving average (MA) of 1.39, below the 50-day MA of 1.59, and below the 200-day MA of 2.50, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 41.41 is Neutral, neither overbought nor oversold. The STOCH value of 23.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ALZ.

Alzinova AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.77B	-0.12	-39.07%	2.21%	22.68%	-1.42%
NICA	48 Neutral	€134.74M	―	-180.76%	―	167.59%	48.11%
NXTCL	47 Neutral	€133.00M	―	-89.24%	―	-15.28%	36.01%
ALZ	45 Neutral	€122.06M	―	-18.38%	―	-67.00%	7.92%
MODTX	42 Neutral	€208.49M	―	-1117.29%	―	―	21.80%
BIOVIC.B	41 Neutral	€143.27M	―	-126.57%	―	18.21%	54.65%
BIOSGN	34 Underperform	kr118.35M	―	-101.53%	―	―	72.66%