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Oncopeptides AB (SE:ONCO)
:ONCO
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Oncopeptides AB (ONCO) AI Stock Analysis

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SE:ONCO

Oncopeptides AB

(ONCO)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
kr5.00
▼(-3.29% Downside)
Oncopeptides AB's overall stock score is primarily impacted by its financial challenges, including persistent losses and high leverage. The technical analysis provides a slightly positive outlook, but the valuation remains a significant concern due to ongoing losses and lack of dividend yield.

Oncopeptides AB (ONCO) vs. iShares MSCI Sweden ETF (EWD)

Oncopeptides AB Business Overview & Revenue Model

Company DescriptionOncopeptides AB is a biotechnology company focused on the development and commercialization of innovative therapies for the treatment of hematological cancers, particularly multiple myeloma. The company operates in the pharmaceutical sector and is dedicated to addressing unmet medical needs through its proprietary drug candidates, most notably melflufen, a peptide-drug conjugate designed to improve patient outcomes in difficult-to-treat malignancies.
How the Company Makes MoneyOncopeptides AB generates revenue primarily through the sales of its therapeutic products, particularly melflufen, which has been approved for use in certain markets. The company may also derive income from partnerships and collaborations with other pharmaceutical companies, where they can receive upfront payments, milestone payments, and royalties based on sales of co-developed products. Additionally, Oncopeptides may benefit from research grants or funding aimed at supporting the development of its drug candidates, which contributes to its overall revenue model.

Oncopeptides AB Financial Statement Overview

Summary
Oncopeptides AB is facing financial challenges with persistent losses, high leverage, and cash flow shortfalls. Despite a strong cash position, the company struggles with operational inefficiencies and high operating costs relative to revenue.
Income Statement
20
Very Negative
Oncopeptides AB has shown inconsistent revenue trends with significant fluctuations over the years. The company has consistently reported negative net income, indicating ongoing losses. Additionally, the high negative EBIT margin reflects operational inefficiencies or high operating costs relative to revenue.
Balance Sheet
35
Negative
The company's balance sheet shows a high level of liabilities compared to its equity, indicating a high debt-to-equity ratio. However, the company maintains a relatively strong cash position, which could help manage short-term liabilities. The equity ratio has deteriorated over time, suggesting decreasing asset financing through equity.
Cash Flow
25
Negative
Oncopeptides AB has consistently reported negative operating and free cash flows, highlighting cash burn issues. Despite this, the company has managed to secure financing to support operations. The free cash flow to net income ratio is negative, emphasizing the challenge in generating cash from its core operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue50.87M31.65M35.22M8.36M118.30M0.00
Gross Profit49.13M28.98M36.30M8.35M65.17M-14.40M
EBITDA-260.65M-261.81M-231.62M-319.62M-1.40B-1.58B
Net Income-267.18M-284.61M-249.11M-337.95M-1.43B-1.59B
Balance Sheet
Total Assets136.44M244.19M238.38M385.32M439.38M946.76M
Cash, Cash Equivalents and Short-Term Investments70.15M178.54M173.44M344.51M364.30M852.48M
Total Debt124.23M141.72M126.16M9.54M14.19M19.36M
Total Liabilities203.32M189.91M181.60M91.03M228.51M369.86M
Stockholders Equity-66.88M54.28M56.78M294.29M210.87M576.90M
Cash Flow
Free Cash Flow-324.71M-260.57M-279.61M-423.02M-1.52B-1.31B
Operating Cash Flow-324.71M-260.57M-279.49M-420.51M-1.52B-1.30B
Investing Cash Flow496.00K496.00K-116.00K-2.51M-339.00K-20.13M
Financing Cash Flow11.91M263.81M106.89M392.40M1.03B1.32B

Oncopeptides AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.17
Price Trends
50DMA
5.04
Positive
100DMA
4.06
Positive
200DMA
2.82
Positive
Market Momentum
MACD
0.03
Positive
RSI
52.45
Neutral
STOCH
31.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ONCO, the sentiment is Positive. The current price of 5.17 is below the 20-day moving average (MA) of 5.37, above the 50-day MA of 5.04, and above the 200-day MA of 2.82, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ONCO.

Oncopeptides AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
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%
47
Neutral
€1.09B-41.54%0.57%
44
Neutral
kr1.36B-4.45138.11%31.65%
44
Neutral
€309.08M2.32-16.90%4.64%
43
Neutral
€357.62M-133.47%9.40%
32
Underperform
€194.86M-402.04%27.61%
31
Underperform
kr592.94M-3.02-275.87%38.99%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ONCO
Oncopeptides AB
5.28
3.26
161.39%
SE:XBRANE
Xbrane Biopharma AB
11.20
-18.05
-61.71%
SE:ACE
Ascelia Pharma AB
3.17
1.01
46.76%
SE:XSPRAY
Xspray Pharma AB
26.10
-31.65
-54.81%
SE:ACTI
Active Biotech AB
0.08
-0.20
-71.79%
SE:CANTA
Cantargia AB
2.39
-0.70
-22.56%

Oncopeptides AB Corporate Events

Oncopeptides to Host Strategic Capital Markets Update
Oct 22, 2025

Oncopeptides AB announced it will host a Capital Markets Update on November 13, 2025, to provide insights into its strategic direction and expanding role in the treatment of multiple myeloma. The event will feature presentations from international experts and company leaders, offering clinical, scientific, and market perspectives, which may influence the company’s market positioning and investment appeal.

The most recent analyst rating on (SE:ONCO) stock is a Hold with a SEK5.00 price target. To see the full list of analyst forecasts on Oncopeptides AB stock, see the SE:ONCO Stock Forecast page.

Oncopeptides’ Pepaxti Shows Promising Long-term Results in Myeloma Treatment
Oct 16, 2025

Oncopeptides AB announced the publication of three case reports in the Journal of Cancer Research and Clinical Oncology, showcasing long-lasting responses to their drug Pepaxti in patients with relapsed or refractory multiple myeloma. These findings, derived from the OCEAN and HORIZON studies, highlight Pepaxti’s potential as a significant treatment option for patients who may not have access to novel immunotherapies, demonstrating its ability to deliver sustained benefits and durable remissions in real-world settings.

The most recent analyst rating on (SE:ONCO) stock is a Hold with a SEK5.00 price target. To see the full list of analyst forecasts on Oncopeptides AB stock, see the SE:ONCO Stock Forecast page.

Oncopeptides Issues Warrants to Meet EIB Loan Obligations
Oct 13, 2025

Oncopeptides AB has issued warrants to fulfill its obligations under a loan agreement with the European Investment Bank (EIB). This move involves a total of 2,788,416 warrants entitling the EIB to 3,383,326 ordinary shares, which will increase the company’s share capital by approximately SEK 375,925.13. The decision, authorized by the board of directors, allows Oncopeptides to meet its contractual obligations and potentially strengthens its financial position, impacting its operations and stakeholder interests.

The most recent analyst rating on (SE:ONCO) stock is a Hold with a SEK5.00 price target. To see the full list of analyst forecasts on Oncopeptides AB stock, see the SE:ONCO Stock Forecast page.

Oncopeptides AB Announces Share and Vote Changes Post Rights Issue
Sep 30, 2025

Oncopeptides AB has announced a change in the number of shares and votes following a rights issue, which concluded on September 15, 2025. The total number of shares now stands at 272,706,357, with a share capital increase of SEK 5,216,392.878513. This change reflects the company’s ongoing financial adjustments to support its operations and strategic goals in the biotech industry.

The most recent analyst rating on (SE:ONCO) stock is a Hold with a SEK5.00 price target. To see the full list of analyst forecasts on Oncopeptides AB stock, see the SE:ONCO Stock Forecast page.

Oncopeptides AB’s Rights Issue Oversubscribed, Raising SEK 150 Million
Sep 17, 2025

Oncopeptides AB announced the successful completion of its rights issue, which was oversubscribed by approximately 157 percent, raising around SEK 150 million. This financial boost is expected to enhance the company’s operational capabilities and strengthen its market position, with new shares set to begin trading on Nasdaq Stockholm by late September 2025.

The most recent analyst rating on (SE:ONCO) stock is a Hold with a SEK5.00 price target. To see the full list of analyst forecasts on Oncopeptides AB stock, see the SE:ONCO Stock Forecast page.

Oncopeptides’ Pepaxti Shows Promising Real-World Efficacy and Safety
Sep 1, 2025

Oncopeptides AB has announced the publication of real-world evidence abstracts on its drug Pepaxti, presented at the International Myeloma Society Annual Meeting. The studies from Spain and Italy confirm Pepaxti’s efficacy and safety in treating relapsed or refractory multiple myeloma, even in heavily pretreated patients. The results highlight Pepaxti’s effectiveness and tolerability, providing valuable insights for clinicians and payers in making treatment decisions based on real-world evidence.

The most recent analyst rating on (SE:ONCO) stock is a Hold with a SEK5.00 price target. To see the full list of analyst forecasts on Oncopeptides AB stock, see the SE:ONCO Stock Forecast page.

Oncopeptides AB Announces SEK 150 Million Rights Issue
Aug 28, 2025

Oncopeptides AB has announced a new share issue with preferential rights for existing shareholders, aiming to raise approximately SEK 150 million. The disclosure document for this rights issue has been registered with the Swedish Financial Supervisory Authority and is available on the company’s website. This move is part of the company’s strategy to strengthen its financial position and support its ongoing development of cancer therapies, potentially impacting its market presence and stakeholder interests.

The most recent analyst rating on (SE:ONCO) stock is a Hold with a SEK5.00 price target. To see the full list of analyst forecasts on Oncopeptides AB stock, see the SE:ONCO Stock Forecast page.

Oncopeptides AB Announces SEK 150 Million Rights Issue and Progress in Japanese Partnership
Aug 21, 2025

Oncopeptides AB has announced a partially guaranteed rights issue of approximately SEK 150 million to support the commercialization of its cancer therapy, Pepaxti, in Europe and to advance its pre-clinical assets. The company is also progressing in partnership negotiations with Japanese pharmaceutical companies for the licensing of Pepaxti in Japan, with advanced discussions and non-binding offers received from potential partners. This strategic move aims to ensure financial stability and expand market reach, potentially leading to significant growth opportunities.

The most recent analyst rating on (SE:ONCO) stock is a Hold with a SEK5.00 price target. To see the full list of analyst forecasts on Oncopeptides AB stock, see the SE:ONCO Stock Forecast page.

Oncopeptides Reports Strong Q2 2025 Growth and Strategic Advances
Aug 21, 2025

Oncopeptides AB reported a strong performance in the second quarter of 2025, with net sales reaching SEK 19.2 million, marking a 135% increase compared to the same period last year. The company attributes this growth to robust organic growth in Germany and faster-than-expected market access in Spain and Italy. Significant developments include the inclusion of their drug Pepaxti in European treatment guidelines for multiple myeloma and the lifting of a clinical hold by the U.S. FDA. These achievements are expected to enhance Oncopeptides’ market position and support its goal of reaching profitability by the end of 2026.

The most recent analyst rating on (SE:ONCO) stock is a Hold with a SEK5.00 price target. To see the full list of analyst forecasts on Oncopeptides AB stock, see the SE:ONCO Stock Forecast page.

Oncopeptides AB to Present Q2 2025 Financial Report
Aug 14, 2025

Oncopeptides AB announced it will release its second-quarter 2025 financial report on August 21, 2025, followed by a webcast and Q&A session for investors, analysts, and media. This event will be led by CEO Sofia Heigis and CFO Henrik Bergentoft, providing insights into the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.

Oncopeptides Partners with SD Pharma to Expand Pepaxti Reach in Spain
Jul 30, 2025

Oncopeptides AB has announced a strategic partnership with SD Pharma to expand the reach of its flagship drug, Pepaxti, in Spain. This collaboration aims to enhance Oncopeptides’ commercial presence in Spanish hospitals, leveraging SD Pharma’s expertise in oncology and hematology. The partnership is expected to significantly advance Oncopeptides’ goal of addressing unmet medical needs in the cancer treatment landscape, with activities commencing in Q3 2025 on a success-based model.

Oncopeptides’ Real-World Data Accepted at IMS Annual Meeting
Jul 23, 2025

Oncopeptides AB announced the acceptance of two real-world evidence posters for presentation at the International Myeloma Society Annual Meeting. These posters, based on data from Spain and Italy, highlight the clinical use of Pepaxti in treating relapsed or refractory multiple myeloma. The acceptance underscores the importance of real-world data in guiding treatment decisions and building physician confidence in newer therapies. This development is significant for Oncopeptides as it enhances the company’s visibility and credibility in the European market, potentially influencing market access and physician adoption of Pepaxti.

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.Date of analysis: Oct 23, 2025