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Xspray Pharma AB (SE:XSPRAY)
:XSPRAY

Xspray Pharma AB (XSPRAY) Stock Statistics & Valuation Metrics

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Total Valuation

Xspray Pharma AB has a market cap or net worth of kr1.14B. The enterprise value is kr1.36B.
Market Capkr1.14B
Enterprise Valuekr1.36B

Share Statistics

Xspray Pharma AB has 30,872,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,872,599
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xspray 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 Employee0.00
Profits Per Employee-6.65M
Employee Count27
Asset Turnover0.00
Inventory Turnover0.21

Valuation Ratios

The current PE Ratio of Xspray Pharma AB is -5.62. Xspray Pharma AB’s PEG ratio is -0.55.
PE Ratio-5.62
PS Ratio
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-3.92
Price to Operating Cash Flow-4.97
PEG Ratio-0.55

Income Statement

In the last 12 months, Xspray Pharma AB had revenue of 0.00 and earned -179.67M in profits. Earnings per share was -6.76.
Revenue0.00
Gross Profit-9.19M
Operating Income-180.76M
Pretax Income-179.68M
Net Income-179.67M
EBITDA-169.81M
Earnings Per Share (EPS)-6.76

Cash Flow

In the last 12 months, operating cash flow was -222.37M and capital expenditures -42.14M, giving a free cash flow of -264.51M billion.
Operating Cash Flow-222.37M
Free Cash Flow-264.51M
Free Cash Flow per Share-8.57

Dividends & Yields

Xspray 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

Beta1.30
52-Week Price Change-6.84%
50-Day Moving Average31.02
200-Day Moving Average43.54
Relative Strength Index (RSI)66.64
Average Volume (3m)20.31K

Important Dates

Xspray Pharma AB upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Xspray Pharma AB as a current ratio of 5.46, with Debt / Equity ratio of 20.58%
Current Ratio5.46
Quick Ratio4.36
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-267.80

Taxes

In the past 12 months, Xspray Pharma AB has paid -17.00K in taxes.
Income Tax-17.00K
Effective Tax Rate<0.01

Enterprise Valuation

Xspray 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

Xspray Pharma AB has kr208.24M in cash and marketable securities with kr8.28M in debt, giving a net cash position of -kr80.02M billion.
Cash & Marketable Securitieskr208.24M
Total Debtkr8.28M
Net Cash-kr80.02M
Net Cash Per Share-kr2.59
Tangible Book Value Per Sharekr9.66

Margins

Gross margin is -153.85%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-153.85%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Xspray 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-19.44%

Scores

Smart ScoreN/A
AI Score34
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