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Cell Impact AB (SE:CI)
:CI
Sweden Market
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Cell Impact AB (CI) Stock Statistics & Valuation Metrics

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Total Valuation

Cell Impact AB has a market cap or net worth of kr37.29M. The enterprise value is kr67.10M.
Market Capkr37.29M
Enterprise Valuekr67.10M

Share Statistics

Cell Impact AB has 294,584,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,584,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cell Impact AB’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -39.64%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-39.64%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee910.37K
Profits Per Employee-2.45M
Employee Count41
Asset Turnover0.14
Inventory Turnover0.78

Valuation Ratios

The current PE Ratio of Cell Impact AB is ―. Cell Impact AB’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value4.03
Price to FCF
Price to Operating Cash Flow-0.35
PEG Ratio

Income Statement

In the last 12 months, Cell Impact AB had revenue of 37.33M and earned -100.43M in profits. Earnings per share was -0.16.
Revenue37.33M
Gross Profit5.42M
Operating Income-99.02M
Pretax Income-100.35M
Net Income-100.43M
EBITDA-66.52M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -29.72M and capital expenditures -5.34M, giving a free cash flow of -35.06M billion.
Operating Cash Flow-29.72M
Free Cash Flow-35.06M
Free Cash Flow per Share-0.12

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

Beta1.80
52-Week Price Change-90.48%
50-Day Moving Average0.19
200-Day Moving Average0.47
Relative Strength Index (RSI)27.50
Average Volume (3m)1.83M

Important Dates

Cell Impact AB upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Cell Impact AB as a current ratio of 3.03, with Debt / Equity ratio of 20.54%
Current Ratio3.03
Quick Ratio1.33
Debt to Market Cap0.02
Net Debt to EBITDA-0.16
Interest Coverage Ratio-38.62

Taxes

In the past 12 months, Cell Impact AB has paid 85.00K in taxes.
Income Tax85.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Cell Impact AB EV to EBITDA ratio is -13.45, with an EV/FCF ratio of -11.67.
EV to Sales23.97
EV to EBITDA-13.45
EV to Free Cash Flow-11.67
EV to Operating Cash Flow-14.37

Balance Sheet

Cell Impact AB has kr955.00K in cash and marketable securities with kr36.02M in debt, giving a net cash position of -kr35.07M billion.
Cash & Marketable Securitieskr955.00K
Total Debtkr36.02M
Net Cash-kr35.07M
Net Cash Per Share-kr0.12
Tangible Book Value Per Sharekr0.34

Margins

Gross margin is -27.41%, with operating margin of -265.29%, and net profit margin of -269.08%.
Gross Margin-27.41%
Operating Margin-265.29%
Pretax Margin-268.85%
Net Profit Margin-269.08%
EBITDA Margin-178.21%
EBIT Margin-261.98%

Analyst Forecast

The average price target for Cell Impact AB is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-70.31%
EPS Growth Forecast52.58%

Scores

Smart ScoreN/A
AI Score
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