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Alligator Bioscience AB (SE:ATORX)
:ATORX

Alligator Bioscience AB (ATORX) Stock Statistics & Valuation Metrics

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Total Valuation

Alligator Bioscience AB has a market cap or net worth of kr92.01M. The enterprise value is kr4.92M.
Market Capkr92.01M
Enterprise Valuekr4.92M

Share Statistics

Alligator Bioscience AB has 497,347,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding497,347,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alligator Bioscience AB’s return on equity (ROE) is -7.49 and return on invested capital (ROIC) is -268.17%.
Return on Equity (ROE)-7.49
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-268.17%
Return on Capital Employed (ROCE)-3.44
Revenue Per Employee15.58K
Profits Per Employee-1.56M
Employee Count33
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alligator Bioscience AB is ―. Alligator Bioscience AB’s PEG ratio is 0.00194.
PE Ratio
PS Ratio18.04
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-0.06
Price to Operating Cash Flow-0.05
PEG Ratio0.00194

Income Statement

In the last 12 months, Alligator Bioscience AB had revenue of 514.00K and earned -51.35M in profits. Earnings per share was -1.87.
Revenue514.00K
Gross Profit-110.03M
Operating Income-111.73M
Pretax Income-51.35M
Net Income-51.35M
EBITDA-121.98M
Earnings Per Share (EPS)-1.87

Cash Flow

In the last 12 months, operating cash flow was -155.98M and capital expenditures -1.46M, giving a free cash flow of -157.44M billion.
Operating Cash Flow-155.98M
Free Cash Flow-157.44M
Free Cash Flow per Share-0.32

Dividends & Yields

Alligator Bioscience 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

Beta0.58
52-Week Price Change-98.44%
50-Day Moving Average0.27
200-Day Moving Average0.91
Relative Strength Index (RSI)41.69
Average Volume (3m)1.75M

Important Dates

Alligator Bioscience AB upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Alligator Bioscience AB as a current ratio of 0.88, with Debt / Equity ratio of 880.68%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap3.75
Net Debt to EBITDA0.01
Interest Coverage Ratio-2.52

Taxes

In the past 12 months, Alligator Bioscience AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alligator Bioscience AB EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.05.
EV to Sales14.56
EV to EBITDA-0.06
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.05

Balance Sheet

Alligator Bioscience AB has kr62.20M in cash and marketable securities with kr60.41M in debt, giving a net cash position of kr1.79M billion.
Cash & Marketable Securitieskr62.20M
Total Debtkr60.41M
Net Cashkr1.79M
Net Cash Per Share<kr0.01
Tangible Book Value Per Sharekr0.25

Margins

Gross margin is -756.11%, with operating margin of -21738.13%, and net profit margin of -9990.27%.
Gross Margin-756.11%
Operating Margin-21738.13%
Pretax Margin-9990.27%
Net Profit Margin-9990.27%
EBITDA Margin-23731.71%
EBIT Margin-21738.13%

Analyst Forecast

The average price target for Alligator Bioscience 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 Forecast52.38%
EPS Growth Forecast74.36%

Scores

Smart ScoreN/A
AI Score