Enzymatica AB (SE:ENZY)
:ENZY
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Enzymatica AB
(ENZY)
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Rating:56Neutral
Price Target:
kr3.00
▲(50.00% Upside)
Action:ReiteratedDate:03/31/26
The score is held back primarily by weak fundamentals—persistent losses and negative operating/free cash flow—despite a low-debt balance sheet. Technicals are a meaningful positive with the stock trading above major moving averages and supportive momentum, while valuation is constrained by a negative P/E tied to ongoing unprofitability.
Positive Factors
Low leverage / strong balance sheet
Very low and declining debt materially reduces refinance and solvency risk, giving management flexibility to support commercialization or absorb seasonal volatility. Over a multi-month horizon this durability increases optionality for partnerships or incremental investment without urgent debt pressure.
Negative Factors
Persistent negative cash flow
Continued negative operating and free cash flow erodes liquidity and forces recurring external funding or inventory/expense trade-offs. Over months this constrains investment in marketing or distribution needed to convert revenue momentum into self-sustaining growth and raises dilution/refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low and declining debt materially reduces refinance and solvency risk, giving management flexibility to support commercialization or absorb seasonal volatility. Over a multi-month horizon this durability increases optionality for partnerships or incremental investment without urgent debt pressure.
Read all positive factors
Enzymatica AB (ENZY) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr730.63M
Dividend YieldN/A
Average Volume (3M)93.66K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth19.17%
EPS Growth24.53%
CountrySE
Employees21
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-0.05
Shares Outstanding242,735,100
10 Day Avg. Volume44,136
30 Day Avg. Volume93,658
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)3.71
Price to Sales (P/S)8.56
P/FCF Ratio-11.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.3
Revenue Forecast (FY)kr109.00M
Enzymatica AB Business Overview & Revenue Model
Company Description
Enzymatica AB, a life science company, develops and sells medical devices for infection-related diseases. The company's product includes ColdZyme mouth spray, which prevents common cold and reduces the duration of illness. It also provides enzyme ...
How the Company Makes Money
Enzymatica makes money primarily by selling its enzyme-based consumer healthcare products, with ColdZyme as the main commercial product. Revenue is generated through (1) product sales to retailers/distributors in markets where Enzymatica sells via...
Enzymatica AB Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.90M | 45.58M | 50.90M | 48.95M | 57.24M |
| Gross Profit | 33.13M | 30.72M | 31.86M | 28.45M | 33.35M |
| EBITDA | -52.21M | -49.23M | -41.12M | -59.97M | -38.19M |
| Net Income | -51.89M | -53.18M | -49.73M | -68.66M | -45.39M |
Balance Sheet | |||||
| Total Assets | 141.98M | 195.22M | 125.91M | 174.41M | 157.04M |
| Cash, Cash Equivalents and Short-Term Investments | 33.13M | 75.21M | 8.37M | 50.69M | 31.62M |
| Total Debt | 1.02M | 2.20M | 18.08M | 22.32M | 2.60M |
| Total Liabilities | 17.81M | 18.86M | 49.30M | 48.12M | 32.07M |
| Stockholders Equity | 124.17M | 176.37M | 76.61M | 126.29M | 124.97M |
Cash Flow | |||||
| Free Cash Flow | -41.20M | -60.90M | -41.02M | -68.28M | -42.00M |
| Operating Cash Flow | -40.97M | -60.51M | -40.29M | -64.57M | -35.87M |
| Investing Cash Flow | -231.00K | -393.00K | -730.00K | -3.72M | -6.13M |
| Financing Cash Flow | -789.00K | 127.65M | -1.39M | 87.37M | 49.53M |
Enzymatica AB Technical Analysis
Positive
2.00
Price Trends
2.20
Positive
2.06
Positive
2.24
Positive
Market Momentum
0.29
Negative
65.55
Neutral
70.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ENZY, the sentiment is Positive. The current price of 2 is below the 20-day moving average (MA) of 2.62, below the 50-day MA of 2.20, and below the 200-day MA of 2.24, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 70.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ENZY.
Enzymatica AB Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | kr730.63M | -8.89 | ― | ― | 19.17% | 24.53% | |
56 Neutral | kr641.88M | -60.92 | -48.65% | ― | -60.33% | 58.04% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | kr731.61M | -8.03 | ― | ― | -8.79% | -91.09% | |
45 Neutral | kr300.09M | -3.17 | -530.21% | ― | ― | 17.42% | |
44 Neutral | kr168.92M | -4.22 | -90.66% | ― | ― | 15.74% | |
41 Neutral | kr30.21M | -1.77 | ― | ― | ― | ― |
* Healthcare Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.