ExpreS2ion Biotech Holding AB (SE:EXPRS2)
:EXPRS2
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ExpreS2ion Biotech Holding AB
(EXPRS2)
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Rating:42Neutral
Price Target:
kr1.50
▼(-91.23% Downside)
Action:Reiterated
Date:06/03/26
The score is driven mainly by weak financial performance—persistent losses and significant cash burn despite low leverage—combined with bearish technical conditions (price below key moving averages and negative MACD). Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Specialized protein expression platform
ExpreS2ion’s core competency is a specialized recombinant protein expression platform for difficult antigens. That technical know‑how is a durable competitive advantage in vaccine and antibody R&D, supporting recurring fee‑for‑service demand and high switching costs for customers.
Negative Factors
Persistent operating cash burn
Sustained and large negative operating cash flow indicates the business consumes significant cash to run current operations. This structural cash burn creates an ongoing dependency on external financing or partnerships, constraining the company’s ability to execute independently or scale without dilution.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized protein expression platform
ExpreS2ion’s core competency is a specialized recombinant protein expression platform for difficult antigens. That technical know‑how is a durable competitive advantage in vaccine and antibody R&D, supporting recurring fee‑for‑service demand and high switching costs for customers.
Read all positive factors
ExpreS2ion Biotech Holding AB (EXPRS2) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr34.40M
Dividend YieldN/A
Average Volume (3M)19.88K
Price to Earnings (P/E)―
Beta (1Y)1.26
Revenue Growth-1.72%
EPS Growth17.86%
CountrySE
Employees20
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-10.33
Shares Outstanding23,398,983
10 Day Avg. Volume26,629
30 Day Avg. Volume19,883
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.27
Price to Sales (P/S)12.37
P/FCF Ratio-1.11
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)-9.64
Revenue Forecast (FY)kr10.00M
ExpreS2ion Biotech Holding AB Business Overview & Revenue Model
Company Description
Based in Horsholm, Denmark, ExpreS2ion Biotech Holding AB, along with its subsidiary ExpreS2ion Biotechnologies, specializes in creating and manufacturing complex proteins for use in vaccines and diagnostic products. The company's development pipe...
How the Company Makes Money
ExpreS2ion Biotech primarily generates revenue by providing recombinant protein production and related R&D services to external customers (e.g., biotech/pharma companies and research organizations). This typically includes fee-for-service income f...
ExpreS2ion Biotech Holding AB Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.36M | 3.66M | 3.01M | 7.05M | 5.09M | 12.23M |
| Gross Profit | -30.10M | -42.84M | -2.67M | 3.40M | 5.00K | 4.72M |
| EBITDA | -51.08M | -51.35M | -64.34M | -102.45M | -124.49M | -46.38M |
| Net Income | -36.23M | -38.09M | -36.04M | -91.40M | -118.61M | -43.92M |
Balance Sheet | ||||||
| Total Assets | 50.40M | 65.11M | 104.53M | 78.69M | 137.36M | 151.96M |
| Cash, Cash Equivalents and Short-Term Investments | 21.84M | 47.55M | 81.54M | 57.60M | 110.97M | 138.88M |
| Total Debt | 1.25M | 2.21M | 1.80M | 1.71M | 1.85M | 2.11M |
| Total Liabilities | 23.98M | 29.42M | 40.11M | 13.33M | 34.04M | 11.61M |
| Stockholders Equity | 26.42M | 35.69M | 64.80M | 65.36M | 103.33M | 140.35M |
Cash Flow | ||||||
| Free Cash Flow | -46.05M | -40.90M | -34.80M | -102.90M | -100.00M | -46.36M |
| Operating Cash Flow | -46.05M | -40.90M | -33.93M | -100.89M | -99.61M | -45.65M |
| Investing Cash Flow | 0.00 | 0.00 | 21.27M | -2.02M | 105.33M | -100.92M |
| Financing Cash Flow | 10.63M | 10.78M | 34.87M | 47.84M | 61.46M | 74.55M |
ExpreS2ion Biotech Holding AB Technical Analysis
Negative
17.10
Price Trends
2.04
Negative
2.89
Negative
4.63
Negative
Market Momentum
-0.15
Negative
37.25
Neutral
22.52
Neutral
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 17.1 is above the 20-day moving average (MA) of 1.63, above the 50-day MA of 2.04, and above the 200-day MA of 4.63, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 22.52 is Neutral, 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr463.21M | 5.48 | -264.12% | ― | 147.35% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | kr106.06M | -4.33 | -202.18% | ― | -100.00% | -225.82% | |
51 Neutral | kr88.47M | -8.42 | -79.59% | ― | 48.84% | 49.66% | |
43 Neutral | kr46.14M | -1.74 | ― | 8.47% | ― | ― | |
42 Neutral | kr34.40M | -0.40 | -88.65% | ― | -1.72% | 17.86% |
* 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.