ExpreS2ion Biotech Holding AB (EXPRS2) AI Stock Analysis

• Market Cap: €45.78M
• Dividend Yield: N/A
• Average Volume (3M): 10.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -13.08%
• EPS Growth: 32.78%
• Country: SE
• Employees: 20
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -3.77
• Shares Outstanding: 2,658,346
• 10 Day Avg. Volume: 17,124
• 30 Day Avg. Volume: 10,464
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €22.44
• Price Target Upside: 30.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: kr22.50 ▲(30.66% Upside)

The overall stock score is primarily impacted by the company's poor financial performance and valuation. The consistent net losses and negative cash flow are significant concerns. Additionally, the technical analysis indicates bearish momentum, further weighing on the stock's outlook. The lack of earnings call data and corporate events means these factors do not influence the score.

ExpreS2ion Biotech Holding AB Business Overview & Revenue Model

Company Description

ExpreS2ion Biotech Holding AB (publ), through its subsidiary, ExpreS2 ion Biotechnologies ApS, develops and produces complex proteins for vaccines and diagnostics in Denmark. The company develops capsid virus-like particle COVID-19 vaccine, which is in Phase II clinical trial. It also develops influenza and breast cancer vaccine, which is in Phase II clinical trial, as well as develops malaria vaccine. In addition, the company licenses its ExpreS2 platform to research institutes and pharmaceutical companies. ExpreS2ion Biotech Holding AB (publ) was founded in 2015 is based in Horsholm, Denmark.

How the Company Makes Money

ExpreS2ion Biotech Holding AB generates revenue through licensing agreements and partnerships with pharmaceutical and biotechnology companies. The company licenses its proprietary ExpreS2 platform to partners who utilize it for vaccine and therapeutic development, often receiving upfront payments, milestone payments, and royalties based on the success of the products developed using their technology. Additionally, ExpreS2ion may offer contract research and development services, providing customized solutions to clients for protein expression needs. Significant partnerships and collaborations in the biotech industry further contribute to their earnings by enhancing the company's technology reach and application.

ExpreS2ion Biotech Holding AB Financial Statement Overview

Summary

ExpreS2ion Biotech Holding AB is facing financial challenges with consistent net losses and negative cash flow. While the company has a stable equity position and low debt levels, its inability to generate positive income and cash flow highlights operational inefficiencies and potential risks.

Income Statement

The company has experienced a decline in total revenue from 2023 to 2024, with a significant net loss, indicating poor profitability. The gross profit margin is negative due to higher costs than revenues. While revenue growth was positive from 2022 to 2023, it declined sharply from 2023 to 2024.

Balance Sheet

The equity ratio is moderate, reflecting a balanced but somewhat leveraged position. The debt-to-equity ratio is low, indicating limited reliance on debt. However, the return on equity is negative, showing inefficiency in generating profits from equity.

Cash Flow

The company has negative free cash flow, indicating challenges in generating cash from operations after capital expenditures. The operating cash flow to net income ratio is negative, showing cash inefficiency, despite a decrease in negative free cash flow from 2023 to 2024.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.42M	3.01M	7.05M	5.09M	12.23M	5.26M
Gross Profit	-13.86M	-2.67M	3.40M	5.00K	4.72M	-843.00K
EBITDA	-63.00M	-64.34M	-102.45M	-124.49M	-46.38M	-28.47M
Net Income	-35.00M	-36.04M	-91.40M	-118.61M	-43.92M	-31.71M
Balance Sheet
Total Assets	80.60M	104.53M	78.69M	137.36M	151.96M	118.86M
Cash, Cash Equivalents and Short-Term Investments	58.01M	81.54M	57.60M	110.97M	138.88M	106.83M
Total Debt	340.00K	1.80M	1.71M	1.85M	1.92M	2.38M
Total Liabilities	29.44M	40.11M	13.33M	34.04M	11.61M	24.31M
Stockholders Equity	51.16M	64.80M	65.36M	103.33M	140.35M	94.55M
Cash Flow
Free Cash Flow	-55.81M	-34.80M	-102.90M	-100.00M	-46.36M	-19.06M
Operating Cash Flow	-55.13M	-33.93M	-100.89M	-99.61M	-45.65M	-18.18M
Investing Cash Flow	21.46M	21.27M	-2.02M	105.33M	-100.92M	-1.08M
Financing Cash Flow	35.00M	34.87M	47.84M	61.46M	74.55M	123.38M

ExpreS2ion Biotech Holding AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EXPRS2, the sentiment is Negative. The current price of 17.22 is below the 20-day moving average (MA) of 21.43, below the 50-day MA of 23.66, and below the 200-day MA of 23.32, indicating a bearish trend. The MACD of -1.55 indicates Positive momentum. The RSI at 27.26 is Positive, neither overbought nor oversold. The STOCH value of 12.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:EXPRS2.

ExpreS2ion Biotech Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LARK	52 Neutral	44.95M	-0.99	0.00%	8.81%	-94.12%	-25.83%
EXPRS2	41 Neutral	€45.78M	―	-97.11%	―	-13.08%	32.78%
ONCOZ	41 Neutral	79.68M	-10.87	0.00%	―	0.00%	42.09%
ACOU	39 Underperform	71.11M	-3.80	0.00%	―	61.82%	38.14%
SPRINT	39 Underperform	62.04M	-1.93	0.00%	―	-30.49%	-242.26%
STABL	34 Underperform	19.08M	-1.39	0.00%	―	0.00%	68.74%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%