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Cell Impact AB (SE:CI)
:CI
Sweden Market

Cell Impact AB (CI) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Cell Impact AB has a market cap or net worth of kr78.95M. The enterprise value is kr61.30M.
Market Capkr78.95M
Enterprise Valuekr61.30M

Share Statistics

Cell Impact AB has 589,169,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding589,169,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cell Impact AB’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -84.61%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-84.61%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee135.85K
Profits Per Employee-3.22M
Employee Count41
Asset Turnover0.03
Inventory Turnover2.61

Valuation Ratios

The current PE Ratio of Cell Impact AB is ―. Cell Impact AB’s PEG ratio is -0.00080.
PE Ratio
PS Ratio5.83
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-0.69
Price to Operating Cash Flow-1.05
PEG Ratio-0.00080

Income Statement

In the last 12 months, Cell Impact AB had revenue of 5.57M and earned -131.98M in profits. Earnings per share was -0.65.
Revenue5.57M
Gross Profit-124.93M
Operating Income-124.93M
Pretax Income-131.98M
Net Income-131.98M
EBITDA-55.03M
Earnings Per Share (EPS)-0.65

Cash Flow

In the last 12 months, operating cash flow was -45.36M and capital expenditures -1.93M, giving a free cash flow of -47.29M billion.
Operating Cash Flow-45.36M
Free Cash Flow-47.29M
Free Cash Flow per Share-0.08

Dividends & Yields

Cell Impact 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

Beta1.20
52-Week Price Change-78.54%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)34.24
Average Volume (3m)4.50M

Important Dates

Cell Impact AB upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Cell Impact AB as a current ratio of 2.02, with Debt / Equity ratio of 26.88%
Current Ratio2.02
Quick Ratio0.61
Debt to Market Cap0.67
Net Debt to EBITDA-0.39
Interest Coverage Ratio-30.73

Taxes

In the past 12 months, Cell Impact AB has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Cell Impact AB EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -1.14.
EV to Sales9.72
EV to EBITDA-0.98
EV to Free Cash Flow-1.14
EV to Operating Cash Flow-1.19

Balance Sheet

Cell Impact AB has kr10.86M in cash and marketable securities with kr32.54M in debt, giving a net cash position of -kr21.68M billion.
Cash & Marketable Securitieskr10.86M
Total Debtkr32.54M
Net Cash-kr21.68M
Net Cash Per Share-kr0.04
Tangible Book Value Per Sharekr0.60

Margins

Gross margin is -2242.94%, with operating margin of -2242.94%, and net profit margin of -2369.55%.
Gross Margin-2242.94%
Operating Margin-2242.94%
Pretax Margin-2369.46%
Net Profit Margin-2369.55%
EBITDA Margin-987.90%
EBIT Margin-2296.48%

Analyst Forecast

The average price target for Cell Impact 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-81.35%
EPS Growth Forecast42.35%

Scores

Smart ScoreN/A
AI Score