Alzinova AB TEMP's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Alzinova AB TEMP has 58.80M shares outstanding.
| Shares Outstanding | 58.80M |
As of June 30, 2026, Alzinova AB TEMP maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.11 |
| Quick Ratio | 1.96 |
| Interest Coverage | -11.80 |
Over the twelve months ended June 30, 2026, Alzinova AB TEMP 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 Count | 2.00 |
As of the close on October 23, 2026, Alzinova AB TEMP's stock has declined approximately 86.69% over the past 52 weeks.
| 52-Week Price Change | -86.69% |
| 50-Day Moving Average | 5.58 |
Over the twelve months ended June 30, 2026, Alzinova AB TEMP generated - - in revenue and converted that into -24.29M in net income, yielding earnings per share of -0.68. EBITDA reached -22.48M, while operating income came in at -22.51M.
| Gross Profit | 15.05M |
| Operating Income | -22.51M |
| Pretax Income | -24.29M |
| Net Income | -24.29M |
| EBITDA | -22.48M |
| EBIT | -22.48M |
| Earnings Per Share (EPS) | -0.68 |
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 Equivalents | 13.31M |
| Net Debt | -13.31M |
| Equity (Book Value) | 155.97M |
| Book Value Per Share | 2.65 |
| Working Capital | 7.57M |
Alzinova AB TEMP 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 -1.27 per share.
| Operating Cash Flow | -23.75M |
| Capital Expenditures | -19.92M |
| Free Cash Flow | -43.67M |
| FCF Per Share | -1.27 |
Already premium?