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Total Valuation
NextCell Pharma AB has a market cap or net worth of kr108.05M. The enterprise value is kr86.42M.
Market Capkr108.05M
Enterprise Valuekr86.42M
Share Statistics
NextCell Pharma AB has 111,392,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,392,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NextCell Pharma AB’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -50.31%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-50.31%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee455.72K
Profits Per Employee-1.46M
Employee Count24
Asset Turnover0.14
Inventory Turnover85.85
Valuation Ratios
The current PE Ratio of NextCell Pharma AB is ―. NextCell Pharma AB’s PEG ratio is 0.13.
PE Ratio―
PS Ratio8.24
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-2.09
Price to Operating Cash Flow-2.17
PEG Ratio0.13
Income Statement
In the last 12 months, NextCell Pharma AB had revenue of 10.94M and earned -35.14M in profits. Earnings per share was -0.46.
Revenue10.94M
Gross Profit-35.87M
Operating Income-35.87M
Pretax Income-35.14M
Net Income-35.14M
EBITDA-32.63M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -50.38M and capital expenditures -5.44M, giving a free cash flow of -55.82M billion.
Operating Cash Flow-50.38M
Free Cash Flow-55.82M
Free Cash Flow per Share-0.50
Dividends & Yields
NextCell Pharma 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
Beta0.35
52-Week Price Change-9.87%
50-Day Moving Average1.11
200-Day Moving Average1.08
Relative Strength Index (RSI)36.77
Average Volume (3m)237.08K
Important Dates
NextCell Pharma AB upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
NextCell Pharma AB as a current ratio of 10.02, with Debt / Equity ratio of 0.00%
Current Ratio10.02
Quick Ratio9.92
Debt to Market Cap0.00
Net Debt to EBITDA1.19
Interest Coverage Ratio-13.80K
Taxes
In the past 12 months, NextCell Pharma AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NextCell Pharma AB EV to EBITDA ratio is -1.58, with an EV/FCF ratio of -1.20.
EV to Sales4.70
EV to EBITDA-1.58
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-1.32
Balance Sheet
NextCell Pharma AB has kr32.33M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr32.33M billion.
Cash & Marketable Securitieskr32.33M
Total Debtkr0.00
Net Cashkr32.33M
Net Cash Per Sharekr0.29
Tangible Book Value Per Sharekr0.87
Margins
Gross margin is -357.56%, with operating margin of -327.98%, and net profit margin of -321.31%.
Gross Margin-357.56%
Operating Margin-327.98%
Pretax Margin-321.31%
Net Profit Margin-321.31%
EBITDA Margin-298.32%
EBIT Margin-321.31%
Analyst Forecast
The average price target for NextCell Pharma 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 Forecast7.80%
EPS Growth Forecast42.81%