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Total Valuation
Polygiene AB has a market cap or net worth of kr171.31M. The enterprise value is kr179.69.
Market Capkr171.31M
Enterprise Valuekr179.69
Share Statistics
Polygiene AB has 36,526,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,526,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polygiene AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.19M
Profits Per Employee-159.34K
Employee Count35
Asset Turnover0.48
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Polygiene AB is ―. Polygiene AB’s PEG ratio is 0.29.
PE Ratio―
PS Ratio2.30
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-30.49
Price to Operating Cash Flow-96.35
PEG Ratio0.29
Income Statement
In the last 12 months, Polygiene AB had revenue of 146.65M and earned -5.58M in profits. Earnings per share was -0.15.
Revenue146.65M
Gross Profit48.32M
Operating Income362.00K
Pretax Income-3.31M
Net Income-5.58M
EBITDA5.96M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -2.70M, giving a free cash flow of -4.48M billion.
Operating Cash Flow-1.78M
Free Cash Flow-4.48M
Free Cash Flow per Share-0.12
Dividends & Yields
Polygiene AB pays an annual dividend of kr0.13, resulting in a dividend yield of 5.53%
Dividend Per Sharekr0.13
Dividend Yield5.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-60.00%
50-Day Moving Average5.53
200-Day Moving Average7.50
Relative Strength Index (RSI)43.11
Average Volume (3m)6.20K
Important Dates
Polygiene AB upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Polygiene AB as a current ratio of 3.91, with Debt / Equity ratio of 0.92%
Current Ratio3.91
Quick Ratio3.04
Debt to Market Cap<0.01
Net Debt to EBITDA-5.74
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Polygiene AB has paid 2.26M in taxes.
Income Tax2.26M
Effective Tax Rate-0.68
Enterprise Valuation
Polygiene AB EV to EBITDA ratio is 50.72, with an EV/FCF ratio of -27.39.
EV to Sales2.06
EV to EBITDA50.72
EV to Free Cash Flow-27.39
EV to Operating Cash Flow-30.89
Balance Sheet
Polygiene AB has kr43.50M in cash and marketable securities with kr2.56M in debt, giving a net cash position of kr40.94M billion.
Cash & Marketable Securitieskr43.50M
Total Debtkr2.56M
Net Cashkr40.94M
Net Cash Per Sharekr1.12
Tangible Book Value Per Sharekr2.38
Margins
Gross margin is 39.45%, with operating margin of 0.25%, and net profit margin of -3.80%.
Gross Margin39.45%
Operating Margin0.25%
Pretax Margin-2.26%
Net Profit Margin-3.80%
EBITDA Margin4.07%
EBIT Margin0.25%
Analyst Forecast
The average price target for Polygiene 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-16.65%
EPS Growth Forecast48.43%