Want to see SE:XBRANE full AI Analyst Report?
Total Valuation
Xbrane Biopharma AB has a market cap or net worth of kr209.14M. The enterprise value is kr232.63.
Market Capkr209.14M
Enterprise Valuekr232.63
Share Statistics
Xbrane Biopharma AB has 20,605,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,605,349
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xbrane Biopharma AB’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -11.66%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-11.66%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee5.44M
Profits Per Employee-1.65M
Employee Count28
Asset Turnover0.23
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Xbrane Biopharma AB is ―. Xbrane Biopharma AB’s PEG ratio is -1.22.
PE Ratio―
PS Ratio101.88
PB Ratio27.69
Price to Fair Value27.69
Price to FCF-39.77
Price to Operating Cash Flow-1.60
PEG Ratio-1.22
Income Statement
In the last 12 months, Xbrane Biopharma AB had revenue of 152.35M and earned 127.24M in profits. Earnings per share was 0.08.
Revenue152.35M
Gross Profit74.94M
Operating Income-72.14M
Pretax Income-43.93M
Net Income127.24M
EBITDA-16.50M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -130.31M and capital expenditures -11.03M, giving a free cash flow of -141.35M billion.
Operating Cash Flow-130.31M
Free Cash Flow-141.35M
Free Cash Flow per Share-6.86
Dividends & Yields
Xbrane Biopharma 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
Beta0.97
52-Week Price Change-70.94%
50-Day Moving Average10.54
200-Day Moving Average10.40
Relative Strength Index (RSI)46.12
Average Volume (3m)117.17K
Important Dates
Xbrane Biopharma AB upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Xbrane Biopharma AB as a current ratio of 7.12, with Debt / Equity ratio of 11.82%
Current Ratio7.12
Quick Ratio3.43
Debt to Market Cap<0.01
Net Debt to EBITDA1.71
Interest Coverage Ratio-4.40
Taxes
In the past 12 months, Xbrane Biopharma AB has paid 2.23M in taxes.
Income Tax2.23M
Effective Tax Rate-0.05
Enterprise Valuation
Xbrane Biopharma AB EV to EBITDA ratio is -939.14, with an EV/FCF ratio of -39.69.
EV to Sales101.70
EV to EBITDA-939.14
EV to Free Cash Flow-39.69
EV to Operating Cash Flow-61.81
Balance Sheet
Xbrane Biopharma AB has kr49.50M in cash and marketable securities with kr63.71M in debt, giving a net cash position of -kr14.22M billion.
Cash & Marketable Securitieskr49.50M
Total Debtkr63.71M
Net Cash-kr14.22M
Net Cash Per Share-kr0.69
Tangible Book Value Per Sharekr0.17
Margins
Gross margin is -6.15%, with operating margin of -47.35%, and net profit margin of 83.52%.
Gross Margin-6.15%
Operating Margin-47.35%
Pretax Margin-28.84%
Net Profit Margin83.52%
EBITDA Margin-10.83%
EBIT Margin-20.41%
Analyst Forecast
The average price target for Xbrane Biopharma 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-68.66%
EPS Growth Forecast-137.27%