AlzeCure Pharma AB Statistics

Total Valuation

STO:ALZCUR has a market cap or net worth of SEK 217.76 million. The enterprise value is 169.99 million.

Market Cap	217.76M
Enterprise Value	169.99M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ALZCUR has 114.91 million shares outstanding. The number of shares has increased by 30.26% in one year.

Current Share Class	114.91M
Shares Outstanding	114.91M
Shares Change (YoY)	+30.26%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	10.41%
Float	73.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.61
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.08.

Current Ratio	2.33
Quick Ratio	2.28
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-174.77

Financial Efficiency

Return on equity (ROE) is -161.25% and return on invested capital (ROIC) is -96.72%.

Return on Equity (ROE)	-161.25%
Return on Assets (ROA)	-63.80%
Return on Invested Capital (ROIC)	-96.72%
Return on Capital Employed (ROCE)	-134.47%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	n/a
Profits Per Employee	-4.33M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is -0.09, so STO:ALZCUR's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-14.45%
50-Day Moving Average	1.94
200-Day Moving Average	2.60
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	44,218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-47.71M
Pretax Income	-47.67M
Net Income	-47.65M
EBITDA	-46.45M
EBIT	-47.71M
Earnings Per Share (EPS)	-0.47

Full Income Statement

Balance Sheet

The company has 50.34 million in cash and 2.56 million in debt, giving a net cash position of 47.78 million or 0.42 per share.

Cash & Cash Equivalents	50.34M
Total Debt	2.56M
Net Cash	47.78M
Net Cash Per Share	0.42
Equity (Book Value)	32.92M
Book Value Per Share	0.29
Working Capital	31.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-34.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:ALZCUR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.26%
Shareholder Yield	-30.26%
Earnings Yield	-21.88%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1