tiprankstipranks
Xspray Pharma AB (SE:XSPRAY)
:XSPRAY
Want to see SE:XSPRAY full AI Analyst Report?

Xspray Pharma AB (XSPRAY) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Xspray Pharma AB has a market cap or net worth of kr1.22B. The enterprise value is kr1.23B.
Market Capkr1.22B
Enterprise Valuekr1.23B

Share Statistics

Xspray Pharma AB has 47,416,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,416,573
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xspray Pharma AB’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -21.48%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-21.48%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-6.35M
Employee Count27
Asset Turnover0.00
Inventory Turnover0.25

Valuation Ratios

The current PE Ratio of Xspray Pharma AB is ―. Xspray Pharma AB’s PEG ratio is 0.15.
PE Ratio
PS Ratio0.00
PB Ratio2.00
Price to Fair Value2.00
Price to FCF-6.26
Price to Operating Cash Flow-6.72
PEG Ratio0.15

Income Statement

In the last 12 months, Xspray Pharma AB had revenue of 0.00 and earned -171.44M in profits. Earnings per share was -4.46.
Revenue0.00
Gross Profit-5.58M
Operating Income-161.85M
Pretax Income-171.55M
Net Income-171.44M
EBITDA-156.27M
Earnings Per Share (EPS)-4.46

Cash Flow

In the last 12 months, operating cash flow was -157.51M and capital expenditures -7.20M, giving a free cash flow of -164.71M billion.
Operating Cash Flow-157.51M
Free Cash Flow-164.71M
Free Cash Flow per Share-3.47

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

Beta1.04
52-Week Price Change-14.11%
50-Day Moving Average26.04
200-Day Moving Average31.74
Relative Strength Index (RSI)48.87
Average Volume (3m)297.70K

Important Dates

Xspray Pharma AB upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Xspray Pharma AB as a current ratio of 8.44, with Debt / Equity ratio of 25.97%
Current Ratio8.44
Quick Ratio7.41
Debt to Market Cap0.12
Net Debt to EBITDA-0.10
Interest Coverage Ratio-9.60

Taxes

In the past 12 months, Xspray Pharma AB has paid -104.00K in taxes.
Income Tax-104.00K
Effective Tax Rate<0.01

Enterprise Valuation

Xspray Pharma AB EV to EBITDA ratio is -7.84, with an EV/FCF ratio of -6.35.
EV to Sales0.00
EV to EBITDA-7.84
EV to Free Cash Flow-6.35
EV to Operating Cash Flow-6.35

Balance Sheet

Xspray Pharma AB has kr120.72M in cash and marketable securities with kr147.85M in debt, giving a net cash position of -kr27.13M billion.
Cash & Marketable Securitieskr120.72M
Total Debtkr147.85M
Net Cash-kr27.13M
Net Cash Per Share-kr0.57
Tangible Book Value Per Sharekr2.40

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast46.92%

Scores

Smart ScoreN/A
AI Score