NextCell Pharma AB Statistics

Total Valuation

STO:NXTCL has a market cap or net worth of SEK 147.71 million. The enterprise value is 121.67 million.

Market Cap	147.71M
Enterprise Value	121.67M

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NXTCL has 111.39 million shares outstanding. The number of shares has increased by 87.22% in one year.

Current Share Class	111.39M
Shares Outstanding	111.39M
Shares Change (YoY)	+87.22%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	21.83%
Float	85.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.02
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	12.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 5.16

Current Ratio	5.16
Quick Ratio	3.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,754.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-70.60%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	409,734
Profits Per Employee	-1.62M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.54% in the last 52 weeks. The beta is 0.72, so STO:NXTCL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-62.54%
50-Day Moving Average	1.23
200-Day Moving Average	1.05
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	287,942

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:NXTCL had revenue of SEK 9.83 million and -38.79 million in losses.

Revenue	9.83M
Gross Profit	1.66M
Operating Income	-39.46M
Pretax Income	-38.79M
Net Income	-38.79M
EBITDA	-36.96M
EBIT	-39.46M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 26.03 million in cash and n/a in debt, giving a net cash position of 26.03 million or 0.23 per share.

Cash & Cash Equivalents	26.03M
Total Debt	n/a
Net Cash	26.03M
Net Cash Per Share	0.23
Equity (Book Value)	50.60M
Book Value Per Share	0.45
Working Capital	33.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.76 million and capital expenditures -4.81 million, giving a free cash flow of -46.57 million.

Operating Cash Flow	-41.76M
Capital Expenditures	-4.81M
Free Cash Flow	-46.57M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross Margin	16.83%
Operating Margin	-401.24%
Pretax Margin	-394.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:NXTCL 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	-87.22%
Shareholder Yield	-87.22%
Earnings Yield	-26.26%
FCF Yield	-31.53%

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:NXTCL has an Altman Z-Score of -0.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	1