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NextCell Pharma AB (SE:NXTCL)
:NXTCL
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NextCell Pharma AB (NXTCL) Stock Statistics & Valuation Metrics

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Total Valuation

NextCell Pharma AB has a market cap or net worth of €113.18M. The enterprise value is kr86.84M.
Market Cap€113.18M
Enterprise Valuekr86.84M

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 -0.62 and return on invested capital (ROIC) is -60.45%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-60.45%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee444.36K
Profits Per Employee-1.75M
Employee Count24
Asset Turnover0.13
Inventory Turnover27.92

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.37
Price to FCF-2.94
Price to Operating Cash Flow-2.01
PEG Ratio-0.39

Income Statement

In the last 12 months, NextCell Pharma AB had revenue of 10.66M and earned -41.96M in profits. Earnings per share was -0.57.
Revenue10.66M
Gross Profit-4.56M
Operating Income-43.17M
Pretax Income-41.96M
Net Income-41.96M
EBITDA-40.99M
Earnings Per Share (EPS)-0.57

Cash Flow

In the last 12 months, operating cash flow was -36.91M and capital expenditures -1.57M, giving a free cash flow of -38.48M billion.
Operating Cash Flow-36.91M
Free Cash Flow-38.48M
Free Cash Flow per Share-0.35

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

Beta-0.40
52-Week Price Change-31.66%
50-Day Moving Average1.05
200-Day Moving Average2.04
Relative Strength Index (RSI)43.51
Average Volume (3m)444.81K

Important Dates

NextCell Pharma AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

NextCell Pharma AB as a current ratio of 6.14, with Debt / Equity ratio of 0.00%
Current Ratio6.14
Quick Ratio6.09
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio-31.81K

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 -1.12, with an EV/FCF ratio of -1.22.
EV to Sales4.32
EV to EBITDA-1.12
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.22

Balance Sheet

NextCell Pharma AB has €26.34M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€26.34M billion.
Cash & Marketable Securities€26.34M
Total Debtkr0.00
Net Cash-€26.34M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€0.92

Margins

Gross margin is -213.24%, with operating margin of -404.81%, and net profit margin of -393.45%.
Gross Margin-213.24%
Operating Margin-404.81%
Pretax Margin-393.45%
Net Profit Margin-393.45%
EBITDA Margin-384.31%
EBIT Margin-393.45%

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 Forecast-17.91%
EPS Growth Forecast22.80%

Scores

Smart ScoreN/A
AI Score46.6
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