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Total Valuation
Cell Impact AB has a market cap or net worth of kr38.05M. The enterprise value is kr38.97M.
Market Capkr38.05M
Enterprise Valuekr38.97M
Share Statistics
Cell Impact AB has 487,225,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,225,200
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 Turnover2.54
Valuation Ratios
The current PE Ratio of Cell Impact AB is ―. Cell Impact AB’s PEG ratio is -0.00081.
PE Ratio―
PS Ratio5.83
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-0.69
Price to Operating Cash Flow-0.62
PEG Ratio-0.00081
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-121.42M
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 -44.30M and capital expenditures -1.46M, giving a free cash flow of -45.76M billion.
Operating Cash Flow-44.30M
Free Cash Flow-45.76M
Free Cash Flow per Share-0.09
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
Beta0.83
52-Week Price Change-65.77%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)33.35
Average Volume (3m)4.50M
Important Dates
Cell Impact AB upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Cell Impact AB as a current ratio of 2.02, with Debt / Equity ratio of 12.17%
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 kr3.95M in cash and marketable securities with kr14.86M in debt, giving a net cash position of -kr10.91M billion.
Cash & Marketable Securitieskr3.95M
Total Debtkr14.86M
Net Cash-kr10.91M
Net Cash Per Share-kr0.02
Tangible Book Value Per Sharekr0.56
Margins
Gross margin is -2346.83%, with operating margin of -2242.94%, and net profit margin of -2369.55%.
Gross Margin-2346.83%
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-82.64%
EPS Growth Forecast16.69%