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PILA PHARMA AB (SE:PILA)
:PILA

PILA PHARMA AB (PILA) Stock Statistics & Valuation Metrics

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Total Valuation

PILA PHARMA AB has a market cap or net worth of kr86.53M. The enterprise value is kr90.58M.
Market Capkr86.53M
Enterprise Valuekr90.58M

Share Statistics

PILA PHARMA AB has 27,126,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,126,623
Owned by Insiders
Owned by Institutions

Financial Efficiency

PILA PHARMA AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee258.33K
Profits Per Employee-3.75M
Employee Count3
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PILA PHARMA AB is -7.94. PILA PHARMA AB’s PEG ratio is 0.00.
PE Ratio-7.94
PS Ratio
PB Ratio16.96
Price to Fair Value16.96
Price to FCF-11.41
Price to Operating Cash Flow-11.41
PEG Ratio0.00

Income Statement

In the last 12 months, PILA PHARMA AB had revenue of 775.00K and earned -11.24M in profits. Earnings per share was -0.47.
Revenue775.00K
Gross Profit775.00K
Operating Income-8.11M
Pretax Income-11.24M
Net Income-11.24M
EBITDA-10.11M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -4.96M and capital expenditures 0.00, giving a free cash flow of -4.96M billion.
Operating Cash Flow-4.96M
Free Cash Flow-4.96M
Free Cash Flow per Share-0.18

Dividends & Yields

PILA 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

Beta0.99
52-Week Price Change36.91%
50-Day Moving Average3.41
200-Day Moving Average4.43
Relative Strength Index (RSI)47.49
Average Volume (3m)22.12K

Important Dates

PILA PHARMA AB upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

PILA PHARMA AB as a current ratio of 5.21, with Debt / Equity ratio of 0.00%
Current Ratio5.21
Quick Ratio5.21
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-153.00

Taxes

In the past 12 months, PILA PHARMA AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PILA PHARMA AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

PILA PHARMA AB has kr2.54M in cash and marketable securities with kr500.00K in debt, giving a net cash position of -kr2.54M billion.
Cash & Marketable Securitieskr2.54M
Total Debtkr500.00K
Net Cash-kr2.54M
Net Cash Per Share-kr0.09
Tangible Book Value Per Sharekr0.22

Margins

Gross margin is -400.19%, with operating margin of -1046.32%, and net profit margin of -1450.45%.
Gross Margin-400.19%
Operating Margin-1046.32%
Pretax Margin-1450.45%
Net Profit Margin-1450.45%
EBITDA Margin-1304.65%
EBIT Margin-1443.61%

Analyst Forecast

The average price target for PILA 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score40
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