Isofol Medical AB (SE:ISOFOL)
:ISOFOL
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Isofol Medical AB
(ISOFOL)
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Rating:49Neutral
Price Target:
kr0.63
▼(-11.94% Downside)
Action:Reiterated
Date:02/27/26
The score is primarily constrained by weak financial performance—no recent revenue, ongoing losses, and continued cash burn—despite low leverage and improved burn versus earlier years. Technicals are moderately positive with price above key moving averages and supportive momentum, but valuation remains pressured due to unprofitability and no dividend data.
Positive Factors
Very low leverage (no debt)
Zero reported debt across 2023–2025 materially reduces default and interest-rate risk, preserving strategic optionality. For a pre-commercial biotech this lowers fixed financing costs and gives management flexibility to prioritize R&D or time external raises, a durable structural strength.
Negative Factors
No recent revenue
Revenue absence confirms a pre-commercial profile with no product cash flows to offset R&D and G&A. Over a multi‑month horizon this means persistent dependency on external capital, no operating margin buffer, and lack of market-validated demand to de-risk future scaling.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage (no debt)
Zero reported debt across 2023–2025 materially reduces default and interest-rate risk, preserving strategic optionality. For a pre-commercial biotech this lowers fixed financing costs and gives management flexibility to prioritize R&D or time external raises, a durable structural strength.
Read all positive factors
Isofol Medical AB (ISOFOL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr216.65M
Dividend YieldN/A
Average Volume (3M)501.89K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue GrowthN/A
EPS Growth9.40%
CountrySE
Employees5
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.28
Shares Outstanding320,491,640
10 Day Avg. Volume847,726
30 Day Avg. Volume501,890
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)1.46
Price to Sales (P/S)0.00
P/FCF Ratio-3.04
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)-0.19
Revenue Forecast (FY)N/A
Isofol Medical AB Business Overview & Revenue Model
Company Description
Isofol Medical AB (publ) is a clinical-stage biotechnology firm dedicated to the research, marketing, and global distribution of oncology medications, with operations both in Sweden and abroad. Its leading therapeutic candidate, arfolitixorin, is ...
How the Company Makes Money
null...
Isofol Medical AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 721.00K | 12.80M | 22.41M |
| Gross Profit | 0.00 | -38.73M | -34.41M | -165.71M | -174.31M |
| EBITDA | -54.76M | -47.21M | -37.02M | -159.73M | -198.49M |
| Net Income | -54.17M | -43.49M | -37.07M | -159.79M | -200.25M |
Balance Sheet | |||||
| Total Assets | 129.40M | 98.42M | 140.60M | 213.46M | 401.36M |
| Cash, Cash Equivalents and Short-Term Investments | 126.99M | 96.16M | 138.15M | 190.58M | 379.45M |
| Total Debt | 0.00 | 0.00 | 0.00 | 3.95M | 1.65M |
| Total Liabilities | 21.52M | 20.47M | 19.16M | 54.99M | 83.13M |
| Stockholders Equity | 107.87M | 77.94M | 121.43M | 158.48M | 318.23M |
Cash Flow | |||||
| Free Cash Flow | -51.94M | -41.99M | -52.54M | -190.97M | -188.43M |
| Operating Cash Flow | -51.94M | -41.99M | -52.54M | -190.97M | -188.43M |
| Investing Cash Flow | 0.00 | 0.00 | 101.00K | 0.00 | 0.00 |
| Financing Cash Flow | 84.07M | 0.00 | 0.00 | 23.00K | 450.48M |
Isofol Medical AB Technical Analysis
Negative
0.72
Price Trends
0.70
Negative
0.68
Negative
0.71
Negative
Market Momentum
>-0.01
Positive
40.64
Neutral
7.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ISOFOL, the sentiment is Negative. The current price of 0.72 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.70, and above the 200-day MA of 0.71, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 7.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ISOFOL.
Isofol Medical AB Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | kr49.14M | -2.58 | -457.91% | ― | ― | -28.21% | |
49 Neutral | kr216.65M | -3.42 | -51.35% | ― | ― | 9.40% | |
44 Neutral | kr176.04M | -1.52 | -199.86% | ― | -6.59% | 27.05% | |
44 Neutral | kr160.67M | -463.02 | -1291.15% | ― | ― | 49.74% | |
43 Neutral | kr162.78M | -3.26 | ― | ― | -36.27% | 0.77% |
* Healthcare Sector Average
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Isofol Medical AB Corporate Events
Isofol Medical AGM Backs New Incentive Schemes and Withholds 2025 Dividend
May 19, 2026
Isofol Medical AB’s annual general meeting in Gothenburg approved the 2025 financial statements, granted discharge from liability to the board and CEO, and decided to retain earnings without distributing a dividend, underscoring a conservati...
Isofol strengthens finances and advances arfolitixorin trial in first quarter
May 19, 2026
Isofol Medical reported a first-quarter loss of SEK 15.1 million on zero revenue, while boosting cash holdings to SEK 110.7 million, supported by strong uptake of its TO1 warrants that raised about SEK 18.9 million before costs. Management highlig...
Isofol Expands Share Capital After Warrant Exercise
Apr 30, 2026
Isofol Medical AB has increased its total number of shares and votes to 320,491,623 following the recent exercise of series TO1 warrants, including a top guarantee commitment. The issuance, registered with the Swedish Companies Registration Office...
Isofol Medical Calls 2026 Annual General Meeting in Gothenburg
Apr 15, 2026
Isofol Medical has called its 2026 Annual General Meeting for May 19 in Gothenburg, inviting shareholders to attend in person at the company’s Biotech Center premises. The notice underscores routine corporate governance, providing investors ...
Isofol Wins Regulatory Nod to Broaden and Speed Up Key Arfolitixorin Trial
Apr 15, 2026
Isofol Medical has secured approval from German regulator BfArM to optimize the design of its ongoing phase Ib/II trial of arfolitixorin in colorectal cancer, including broader inclusion criteria and a new control arm comparing the drug to standar...
Isofol publishes 2025 reports as arfolitixorin program shows progress
Apr 10, 2026
Isofol Medical AB has published its annual report and corporate governance report for the 2025 financial year, making both the Swedish original and an English translation available on its website for investors and other stakeholders. The disclosur...
Isofol Raises 18.9 MSEK via TO1 Warrant Exercise and Directed Share Issue
Mar 31, 2026
Isofol Medical has secured approximately 18.9 MSEK in gross proceeds following the exercise of about 93.6% of its series TO1 warrants, each priced at SEK 0.48, resulting in the issuance of 37.3 million new shares. This exercise increases the compa...
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.