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NextCell Pharma AB (SE:NXTCL)
:NXTCL

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 kr76.86M. The enterprise value is ―.
Market Capkr76.86M
Enterprise Value

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 -38.86M and capital expenditures -4.18M, giving a free cash flow of -43.05M billion.
Operating Cash Flow-38.86M
Free Cash Flow-43.05M
Free Cash Flow per Share-0.39

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-0.48
52-Week Price Change-71.49%
50-Day Moving Average0.82
200-Day Moving Average1.27
Relative Strength Index (RSI)39.76
Average Volume (3m)255.33K

Important Dates

NextCell Pharma AB upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 22, 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 Ratio0.00

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 kr38.72M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr38.72M billion.
Cash & Marketable Securitieskr38.72M
Total Debtkr0.00
Net Cashkr38.72M
Net Cash Per Sharekr0.35
Tangible Book Value Per Sharekr0.87

Margins

Gross margin is -70.33%, with operating margin of -327.98%, and net profit margin of -321.31%.
Gross Margin-70.33%
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 Forecast2.56%
EPS Growth Forecast52.76%

Scores

Smart ScoreN/A
AI Score