Zelluna ASA

As of June 30, 2026, Zelluna ASA carries a market capitalization of 552.98M, placing it among publicly traded companies globally. Its enterprise value stands at 467.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zelluna ASA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Zelluna ASA has 29.41M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Zelluna ASA maintains a current ratio of 12.13, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of -204.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zelluna ASA posted a negative return on equity (ROE) of -114.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -98.80, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 23.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Zelluna ASA's stock has gained approximately 62.58% over the past 52 weeks. The 50-day moving average sits at 21.05, while the 200-day moving average is 19.83.

Over the twelve months ended June 30, 2026, Zelluna ASA generated - - in revenue and converted that into -113.93M in net income, yielding earnings per share of -4.66. EBITDA reached -111.06M, while operating income came in at -109.76M.

As of June 30, 2026, Zelluna ASA holds 86.24M in cash and equivalents against 1.06M in total debt, resulting in a net debt position of -86.24M. Total book value stands at 105.74M, with working capital of 88.58M providing operational flexibility.

Zelluna ASA produced -102.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -102.80M - equivalent to -4.21 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.26, meaning Zelluna ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Zelluna ASA's most recent stock split took place on April 1, 2025 with a 10:1 split ratio.

As of June 30, 2026, Zelluna ASA has an Altman Z-Score of 38.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.