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Total Valuation
Enzymatica AB has a market cap or net worth of kr450.27M. The enterprise value is kr583.59.
Market Capkr450.27M
Enterprise Valuekr583.59
Share Statistics
Enzymatica AB has 242,735,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,735,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enzymatica AB’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -41.66%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-41.66%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee2.57M
Profits Per Employee-2.47M
Employee Count21
Asset Turnover0.38
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Enzymatica AB is ―. Enzymatica AB’s PEG ratio is 0.36.
PE Ratio―
PS Ratio8.56
PB Ratio3.71
Price to Fair Value3.71
Price to FCF-11.19
Price to Operating Cash Flow-15.61
PEG Ratio0.36
Income Statement
In the last 12 months, Enzymatica AB had revenue of 53.90M and earned -51.89M in profits. Earnings per share was -0.21.
Revenue53.90M
Gross Profit33.13M
Operating Income-52.21M
Pretax Income-51.84M
Net Income-51.89M
EBITDA-46.81M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -29.54M and capital expenditures 11.43M, giving a free cash flow of -18.11M billion.
Operating Cash Flow-29.54M
Free Cash Flow-18.11M
Free Cash Flow per Share-0.07
Dividends & Yields
Enzymatica 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
Beta0.08
52-Week Price Change-28.30%
50-Day Moving Average2.37
200-Day Moving Average2.21
Relative Strength Index (RSI)35.89
Average Volume (3m)93.66K
Important Dates
Enzymatica AB upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Enzymatica AB as a current ratio of 3.65, with Debt / Equity ratio of 14.42%
Current Ratio3.65
Quick Ratio2.59
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio-42.41
Taxes
In the past 12 months, Enzymatica AB has paid -51.00K in taxes.
Income Tax-51.00K
Effective Tax Rate<0.01
Enterprise Valuation
Enzymatica AB EV to EBITDA ratio is -9.17, with an EV/FCF ratio of -10.41.
EV to Sales7.96
EV to EBITDA-9.17
EV to Free Cash Flow-10.41
EV to Operating Cash Flow-10.47
Balance Sheet
Enzymatica AB has kr13.14M in cash and marketable securities with kr14.17M in debt, giving a net cash position of -kr1.02M billion.
Cash & Marketable Securitieskr13.14M
Total Debtkr14.17M
Net Cash-kr1.02M
Net Cash Per Share>-kr0.01
Tangible Book Value Per Sharekr0.25
Margins
Gross margin is 57.70%, with operating margin of -96.86%, and net profit margin of -96.27%.
Gross Margin57.70%
Operating Margin-96.86%
Pretax Margin-96.17%
Net Profit Margin-96.27%
EBITDA Margin-86.83%
EBIT Margin-96.86%
Analyst Forecast
The average price target for Enzymatica 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 Forecast3.26%
EPS Growth Forecast16.82%