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STOCKS

Vicore Pharma Holding AB (SE:VICO)

:VICO

VICO

Vicore Pharma Holding AB

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Vicore Pharma Holding AB (VICO) Ratios

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Vicore Pharma Holding AB Ratios

SE:VICO's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:VICO's free cash flow was decreased by kr and operating cash flow was kr-95.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.43	12.10	5.81	5.75	6.82
Quick Ratio	17.43	12.10	5.81	5.75	6.82
Cash Ratio	11.52	8.15	5.53	4.48	5.17
Solvency Ratio	-4.92	-7.24	-5.82	-4.32	-2.76
Operating Cash Flow Ratio	-4.42	-6.09	-6.46	-4.03	-2.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 1.02B	kr 453.15M	kr 220.87M	kr 310.08M	kr 275.85M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.09	1.17	1.18	1.15
Debt Service Coverage Ratio	-9.44	-885.70	-35.73K	-26.62K	-23.89K
Interest Coverage Ratio	-10.37	-898.06	-36.34K	-26.80K	-24.92K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.13	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	2.55	1.05	0.90	1.00	1.73
Profitability Margins
Gross Profit Margin	76.65%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-4708.87%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-4685.49%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-5145.82%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-5205.07%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-5202.40%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-5202.40%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.95%	99.88%	99.87%	99.91%	99.69%
EBT Per EBIT	101.15%	96.83%	99.34%	100.65%	98.51%
Return on Assets (ROA)	-28.79%	-62.46%	-85.33%	-65.71%	-36.13%
Return on Equity (ROE)	-42.11%	-68.28%	-99.77%	-77.35%	-41.43%
Return on Capital Employed (ROCE)	-30.21%	-70.37%	-99.70%	-76.49%	-41.72%
Return on Invested Capital (ROIC)	-30.19%	-70.28%	-99.57%	-76.42%	-41.59%
Return on Tangible Assets	-28.79%	-62.74%	-106.86%	-77.26%	-43.74%
Earnings Yield	-18.09%	-23.34%	-22.93%	-31.43%	-8.83%
Efficiency Ratios
Receivables Turnover	0.18	0.00	0.00	0.00	0.00
Payables Turnover	0.04	0.19	0.15	0.15	0.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-7.64K	-1.91K	-2.37K	-2.43K	-1.13K
Days of Sales Outstanding	2.04K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.68K	1.91K	2.37K	2.43K	1.13K
Operating Cycle	2.04K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.17	-2.58	-4.15	-3.81	-2.21
Free Cash Flow Per Share	-1.17	-4.65	-4.19	-3.81	-2.27
CapEx Per Share	0.07	2.06	0.04	0.00	0.06
Free Cash Flow to Operating Cash Flow	1.00	1.80	1.01	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	-17.97	-1.25	-99.97	0.00	-39.98
Capital Expenditure Coverage Ratio	-17.97	-1.25	-99.97	0.00	-39.98
Operating Cash Flow Coverage Ratio	0.00	0.00	-4.61K	-828.66	-856.68
Operating Cash Flow to Sales Ratio	-45.73	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-15.90%	-33.67%	-24.08%	-28.11%	-7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.53	-4.29	-4.36	-3.18	-11.32
Price-to-Sales (P/S) Ratio	287.60	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.69	2.93	4.35	2.46	4.69
Price-to-Free Cash Flow (P/FCF) Ratio	-6.29	-2.97	-4.15	-3.56	-13.53
Price-to-Operating Cash Flow Ratio	-6.29	-5.34	-4.19	-3.56	-13.86
Price-to-Earnings Growth (PEG) Ratio	0.11	0.22	0.71	-0.06	-0.44
Price-to-Fair Value	1.69	2.93	4.35	2.46	4.69
Enterprise Value Multiple	-3.59	-3.15	-3.50	-2.22	-9.84
Enterprise Value	1.01B	998.89M	1.00B	649.57M	1.41B
EV to EBITDA	-3.59	-3.15	-3.50	-2.22	-9.84
EV to Sales	168.25	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-3.68	-2.23	-3.31	-2.45	-11.50
EV to Operating Cash Flow	-3.68	-4.00	-3.34	-2.45	-11.79
Tangible Book Value Per Share	4.35	4.69	3.06	4.53	5.23
Shareholders’ Equity Per Share	4.35	4.72	4.00	5.50	6.53
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	0.03	0.00	0.00	0.00	0.00
Net Income Per Share	-1.33	-3.22	-3.99	-4.25	-2.71
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.11	0.97	1.00	1.01	1.00
Research & Development to Revenue	43.10	0.00	0.00	0.00	0.00
SG&A to Revenue	9.12	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.80	1.03	0.90	0.80

Currency in SEK

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