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AlzeCure Pharma AB (SE:ALZCUR)
:ALZCUR
Sweden Market
ALZCUR
AlzeCure Pharma AB
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AlzeCure Pharma AB (ALZCUR) Ratios

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AlzeCure Pharma AB Ratios

SE:ALZCUR's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:ALZCUR's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 2.33 4.15 3.84 2.66
Quick Ratio
 1.36 2.33 4.15 3.84 2.66
Cash Ratio
 1.21 2.14 3.82 3.54 2.47
Solvency Ratio
 -1.97 -1.78 -4.24 -4.46 -5.36
Operating Cash Flow Ratio
 -1.27 -1.47 -4.26 0.37 -9.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 7.42Mkr 28.84Mkr 25.96Mkr 23.38Mkr 17.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.20 0.16 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.17 0.13 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 3.63 1.79 1.32 1.35 1.17
Debt Service Coverage Ratio
 -330.45 -176.27 0.00 0.00 -13.87K
Interest Coverage Ratio
 -336.41 -180.85 0.00 0.00 -14.11K
Debt to Market Cap
 0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.05 0.00 0.00 <0.01
Net Debt to EBITDA
 0.50 0.94 0.88 0.77 0.46
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
99.98%99.96%100.00%100.00%99.64%
EBT Per EBIT
94.12%96.56%96.65%97.14%99.64%
Return on Assets (ROA)
-145.08%-80.71%-102.32%-116.14%-79.11%
Return on Equity (ROE)
-234.11%-144.75%-134.56%-156.33%-92.65%
Return on Capital Employed (ROCE)
-465.37%-139.15%-139.22%-160.94%-93.32%
Return on Invested Capital (ROIC)
-465.37%-139.15%-139.22%-160.94%-92.98%
Return on Tangible Assets
-145.14%-80.73%-102.37%-116.20%-79.13%
Earnings Yield
-36.93%-23.71%-40.00%-20.48%-30.12%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.14 0.30 0.11 0.18 0.12
Inventory Turnover
 0.00 0.00 0.00 0.00 -295.64
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -2.52K -1.20K -3.34K -2.06K -3.10K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.23
Days of Payables Outstanding
 2.52K 1.20K 3.34K 2.06K 3.10K
Operating Cycle
 0.00 0.00 0.00 0.00 -1.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -0.34 -0.46 0.05 -2.09
Free Cash Flow Per Share
 -0.30 -0.34 -0.46 0.05 -2.09
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -283.25 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -283.25 0.00 0.00
Operating Cash Flow Coverage Ratio
 -15.09 -6.76 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-21.58%-17.21%-40.02%1.68%-53.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.71 -4.22 -2.50 -4.88 -3.32
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 14.28 6.11 3.36 7.63 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.63 -5.81 -2.50 59.37 -1.86
Price-to-Operating Cash Flow Ratio
 -4.63 -5.81 -2.51 59.37 -1.86
Price-to-Earnings Growth (PEG) Ratio
 0.12 -1.94 0.11 0.10 0.08
Price-to-Fair Value
 14.28 6.11 3.36 7.63 3.08
Enterprise Value Multiple
 -2.10 -3.24 -1.59 -4.02 -2.88
Enterprise Value
 129.63M 155.78M 56.59M 152.40M 160.44M
EV to EBITDA
 -2.10 -3.24 -1.59 -4.02 -2.88
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -3.75 -4.50 -1.61 49.85 -1.61
EV to Operating Cash Flow
 -3.75 -4.50 -1.61 49.85 -1.61
Tangible Book Value Per Share
 0.10 0.33 0.34 0.38 1.27
Shareholders’ Equity Per Share
 0.10 0.33 0.34 0.38 1.27
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 <0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.52 -0.47 -0.46 -0.60 -1.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.94 0.97 0.98 0.97 1.00
Research & Development to Revenue
 0.00 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
 0.73 0.73 1.00 -0.08 1.77
Currency in SEK