XSTOALZ
Market cap26mUSD
Jan 13, Last price
3.30SEK
1D
-2.38%
1Q
-6.29%
Jan 2017
-79.95%
IPO
-72.78%
Name
Alzinova AB
Chart & Performance
Profile
Alzinova AB (publ), a biopharma company, engages in the development of an active immunotherapy for the treatment of Alzheimer's disease in Sweden. Its lead candidate is ALZ-101, an oligomer-specific vaccine for the treatment of Alzheimer's disease; and ALZ-201, a monoclonal antibody that is used for the treatment of toxic Aß oligomers. The company was founded in 2011 and is based in Mölndal, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 270 -98.38% | 16,633 -3.97% | |||||||
Cost of revenue | (19,604) | (16,633) | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,874 | 33,267 | |||||||
NOPBT Margin | 7,360.74% | 200.00% | |||||||
Operating Taxes | (18) | ||||||||
Tax Rate | |||||||||
NOPAT | 19,874 | 33,285 | |||||||
Net income | (16,480) 26.09% | (13,070) 72.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 26,284 | 36,860 | |||||||
BB yield | -21.34% | -54.61% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 800 | 800 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (800) | ||||||||
Net debt | (21,226) | (31,238) | |||||||
Cash flow | |||||||||
Cash from operating activities | (15,213) | (10,314) | |||||||
CAPEX | (16,633) | ||||||||
Cash from investing activities | (19,604) | (16,633) | |||||||
Cash from financing activities | 24,805 | 30,149 | |||||||
FCF | 19,874 | 33,285 | |||||||
Balance | |||||||||
Cash | 22,026 | 32,038 | |||||||
Long term investments | |||||||||
Excess cash | 22,012 | 31,206 | |||||||
Stockholders' equity | (146,596) | (39,112) | |||||||
Invested Capital | 261,254 | 145,445 | |||||||
ROIC | 9.77% | 25.11% | |||||||
ROCE | 17.33% | 31.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 40,516 | 24,365 | |||||||
Price | 3.04 9.75% | 2.77 -56.99% | |||||||
Market cap | 123,169 82.50% | 67,490 -40.55% | |||||||
EV | 101,943 | 36,253 | |||||||
EBITDA | 19,874 | 33,267 | |||||||
EV/EBITDA | 5.13 | 1.09 | |||||||
Interest | 98 | 19 | |||||||
Interest/NOPBT | 0.49% | 0.06% |