Alzinova AB

Alzinova AB

0.43
SEK
+0.01
(+1.55%)
-0.20EPS
97.42MMarket Cap
Nov 12Next Earn

Total Valuation

SEK

As of June 30, 2026, Alzinova AB carries a market capitalization of 97.42M, placing it among publicly traded companies globally. Its enterprise value stands at 84.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.42M
Enterprise Value84.11M

Important Dates

Alzinova AB's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Alzinova AB has 202.64M shares outstanding.

Shares Outstanding202.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.62
P/TBV Ratio14.39
P/FCF Ratio-1.35
P/OCF Ratio-2.41

Financial Position

As of June 30, 2026, Alzinova AB maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.11
Quick Ratio1.96
Interest Coverage-11.80

Financial Efficiency

Over the twelve months ended June 30, 2026, Alzinova AB posted a negative return on equity (ROE) of -16.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.81, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-16.70
Return on Assets (ROA)-15.81
Employee Count2.00

Stock Price Statistics

SEK

As of the close on October 22, 2026, Alzinova AB's stock has declined approximately 68.95% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.62.

52-Week Price Change-68.95%
50-Day Moving Average0.59
200-Day Moving Average0.62

Income Statement

SEK

Over the twelve months ended June 30, 2026, Alzinova AB generated - - in revenue and converted that into -24.29M in net income, yielding earnings per share of -0.20. EBITDA reached -22.48M, while operating income came in at -22.51M.

Gross Profit15.05M
Operating Income-22.51M
Pretax Income-24.29M
Net Income-24.29M
EBITDA-22.48M
EBIT-22.48M
Earnings Per Share (EPS)-0.20

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 155.97M, with working capital of 7.57M providing operational flexibility.

Cash & Cash Equivalents13.31M
Net Debt-13.31M
Equity (Book Value)155.97M
Book Value Per Share0.77
Working Capital7.57M

Cash Flow

SEK

Alzinova AB produced -23.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.92M in capital expenditures, free cash flow totaled -43.67M - equivalent to -0.37 per share.

Operating Cash Flow-23.75M
Capital Expenditures-19.92M
Free Cash Flow-43.67M
FCF Per Share-0.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -74.05: 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 -46.67, meaning Alzinova AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-46.67
FCF Yield-74.05

Stock Splits

Alzinova AB's most recent stock split took place on September 17, 2026.

Last Split Date9/17/2026

Scores

As of June 30, 2026, Alzinova AB has an Altman Z-Score of -23.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.07