Elicera Therapeutics AB Statistics

Total Valuation

STO:ELIC has a market cap or net worth of SEK 156.04 million. The enterprise value is 138.18 million.

Market Cap	156.04M
Enterprise Value	138.18M

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ELIC has 48.54 million shares outstanding. The number of shares has increased by 36.74% in one year.

Current Share Class	48.54M
Shares Outstanding	48.54M
Shares Change (YoY)	+36.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.88%
Owned by Institutions (%)	13.44%
Float	20.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.09
PS Ratio	14.67
PB Ratio	8.53
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.56
EV / Sales	12.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.04

Current Ratio	8.04
Quick Ratio	8.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,195.06

Financial Efficiency

Return on equity (ROE) is -56.62% and return on invested capital (ROIC) is -36.71%.

Return on Equity (ROE)	-56.62%
Return on Assets (ROA)	-27.85%
Return on Invested Capital (ROIC)	-36.71%
Return on Capital Employed (ROCE)	-81.92%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	3.55M
Profits Per Employee	-4.82M
Employee Count	2
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.55, so STO:ELIC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-26.90%
50-Day Moving Average	5.37
200-Day Moving Average	5.77
Relative Strength Index (RSI)	19.56
Average Volume (20 Days)	182,311

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

In the last 12 months, STO:ELIC had revenue of SEK 10.64 million and -14.45 million in losses. Loss per share was -0.30.

Revenue	10.64M
Gross Profit	10.64M
Operating Income	-14.99M
Pretax Income	-14.45M
Net Income	-14.45M
EBITDA	n/a
EBIT	-14.99M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 17.86 million in cash and n/a in debt, giving a net cash position of 17.86 million or 0.37 per share.

Cash & Cash Equivalents	17.86M
Total Debt	n/a
Net Cash	17.86M
Net Cash Per Share	0.37
Equity (Book Value)	18.30M
Book Value Per Share	0.38
Working Capital	18.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-27.79M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -140.95% and -135.89%.

Gross Margin	100.00%
Operating Margin	-140.95%
Pretax Margin	-135.89%
Profit Margin	-135.89%
EBITDA Margin	n/a
EBIT Margin	-140.95%
FCF Margin	n/a

Dividends & Yields

STO:ELIC 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	-36.74%
Shareholder Yield	-36.74%
Earnings Yield	-9.26%
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

STO:ELIC has an Altman Z-Score of 61.67 and a Piotroski F-Score of 2.

Altman Z-Score	61.67
Piotroski F-Score	2