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Egetis Therapeutics AB (SE:EGTX)
FRANKFURT:EGTX

Egetis Therapeutics AB (EGTX) Stock Statistics & Valuation Metrics

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Total Valuation

Egetis Therapeutics AB has a market cap or net worth of kr1.97B. The enterprise value is kr1.83B.
Market Capkr1.97B
Enterprise Valuekr1.83B

Share Statistics

Egetis Therapeutics AB has 395,162,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,162,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Egetis Therapeutics AB’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -80.73%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-80.73%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee1.64M
Profits Per Employee-9.01M
Employee Count38
Asset Turnover0.10
Inventory Turnover21.74

Valuation Ratios

The current PE Ratio of Egetis Therapeutics AB is ―. Egetis Therapeutics AB’s PEG ratio is 0.34.
PE Ratio
PS Ratio31.51
PB Ratio5.81
Price to Fair Value5.81
Price to FCF-7.32
Price to Operating Cash Flow-7.36
PEG Ratio0.34

Income Statement

In the last 12 months, Egetis Therapeutics AB had revenue of 62.40M and earned -342.50M in profits. Earnings per share was -0.93.
Revenue62.40M
Gross Profit12.40M
Operating Income-346.90M
Pretax Income-342.10M
Net Income-342.50M
EBITDA-346.90M
Earnings Per Share (EPS)-0.93

Cash Flow

In the last 12 months, operating cash flow was -267.10M and capital expenditures -1.60M, giving a free cash flow of -268.70M billion.
Operating Cash Flow-267.10M
Free Cash Flow-268.70M
Free Cash Flow per Share-0.68

Dividends & Yields

Egetis Therapeutics 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

Beta-0.30
52-Week Price Change35.69%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)792.52K

Important Dates

Egetis Therapeutics AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Egetis Therapeutics AB as a current ratio of 1.05, with Debt / Equity ratio of 22.59%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.04
Net Debt to EBITDA0.40
Interest Coverage Ratio-15.28

Taxes

In the past 12 months, Egetis Therapeutics AB has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Egetis Therapeutics AB EV to EBITDA ratio is -5.27, with an EV/FCF ratio of -6.80.
EV to Sales29.28
EV to EBITDA-5.27
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-6.84

Balance Sheet

Egetis Therapeutics AB has kr215.80M in cash and marketable securities with kr76.50M in debt, giving a net cash position of kr139.30M billion.
Cash & Marketable Securitieskr215.80M
Total Debtkr76.50M
Net Cashkr139.30M
Net Cash Per Sharekr0.35
Tangible Book Value Per Share-kr0.09

Margins

Gross margin is 19.84%, with operating margin of -555.93%, and net profit margin of -548.88%.
Gross Margin19.84%
Operating Margin-555.93%
Pretax Margin-548.24%
Net Profit Margin-548.88%
EBITDA Margin-555.93%
EBIT Margin-555.93%

Analyst Forecast

The average price target for Egetis Therapeutics 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score