Enzymatica AB

Enzymatica AB

0.16
EUR
0.00
(0.00%)
-0.02EPS
57.04MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Enzymatica AB carries a market capitalization of 57.04M, placing it among publicly traded companies globally. Its enterprise value stands at 57.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.04M
Enterprise Value57.14M

Important Dates

Enzymatica AB's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Enzymatica AB has 242.74M shares outstanding.

Shares Outstanding242.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 13.98, and the price-to-book ratio stands at 6.43.

PS Ratio13.98
PB Ratio6.43
P/TBV Ratio18.03
P/FCF Ratio-16.07
P/OCF Ratio-16.07

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 14.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 57.14M versus a market cap of 57.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.00

Financial Position

As of June 30, 2026, Enzymatica AB maintains a current ratio of 8.01, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.42, indicating elevated leverage, while an interest coverage ratio of -41.62 demonstrates limited ability to service its debt obligations.

Current Ratio8.01
Quick Ratio2.89
Debt / Equity14.42
Debt / EBITDA-0.28
Interest Coverage-41.62

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Enzymatica AB posted a negative return on equity (ROE) of -40.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.97, reflecting losses generated across the asset base. The company generates approximately 201,532.91 in revenue per employee across its workforce of 20.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.22 indicates how many times Enzymatica AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-40.52
Return on Assets (ROA)-33.97
Revenue Per Employee201,532.91
Employee Count20.25
Inventory Turnover1.22

Taxes

EUR

Over the twelve months ended June 30, 2026, Enzymatica AB recorded 48,933.13 in income tax expense. The company reported a pretax loss of -4.64M and -4.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax48,933.13

Stock Price Statistics

EUR

As of the close on October 22, 2026, Enzymatica AB's stock has declined approximately 11.65% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.20.

52-Week Price Change-11.65%
50-Day Moving Average0.16
200-Day Moving Average0.20

Income Statement

EUR

Over the twelve months ended June 30, 2026, Enzymatica AB generated 4.08M in revenue and converted that into -4.69M in net income, yielding earnings per share of -0.02. EBITDA reached -4.64M, while operating income came in at -4.64M.

Revenue4.08M
Gross Profit2.27M
Operating Income-4.64M
Pretax Income-4.64M
Net Income-4.69M
EBITDA-4.64M
EBIT-4.64M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

As of June 30, 2026, Enzymatica AB holds 1.19M in cash and equivalents against 1.28M in total debt, resulting in a net debt position of -1.19M. Total book value stands at 8.87M, with working capital of 2.88M providing operational flexibility.

Cash & Cash Equivalents1.19M
Total Debt1.28M
Net Debt-1.19M
Equity (Book Value)8.87M
Book Value Per Share0.04
Working Capital2.88M

Cash Flow

EUR

Enzymatica AB produced -3.55M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.55M
Free Cash Flow-3.55M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Enzymatica AB posted a gross margin of 55.52, reflecting its pricing power and cost economics. The operating margin of -113.61 and net profit margin of -114.83 provide insight into operational efficiency.

Gross Margin55.52
Operating Margin-113.61
Pretax Margin-113.63
Profit Margin-114.83
EBITDA Margin-113.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enzymatica AB shareholders.

Shareholder Yield0.33
FCF Yield-6.22

Stock Splits

Enzymatica AB's most recent stock split took place on August 23, 2024.

Last Split Date8/23/2024