Financials OncoZenge AB

Equities

ONCOZ

SE0015504097

Pharmaceuticals

Market Closed - Nasdaq Stockholm 16:29:40 10/05/2024 BST 5-day change 1st Jan Change
3.955 SEK +2.20% Intraday chart for OncoZenge AB +2.99% +27.99%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 135.4 64.42 36.19 46.33 -
Enterprise Value (EV) 1 135.4 35.28 36.19 43.33 43.33
P/E ratio -35 x -1.38 x -2.27 x -5.82 x -
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -27.7 x -0.81 x - -5.42 x -
EV / FCF -13.4 x -1.6 x - -4.81 x -
FCF Yield -7.48% -62.6% - -20.8% -
Price to Book 1.69 x 1.9 x - 4.35 x 4.35 x
Nbr of stocks (in thousands) 11,713 11,713 11,713 11,713 -
Reference price 2 11.56 5.500 3.090 3.955 3.955
Announcement Date 15/02/22 14/02/23 15/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales - - - - - -
EBITDA 1 - -4.894 -43.57 - -8 -
EBIT 1 - -4.894 -43.57 - -8 -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - -4.894 -43.57 - -8 -
Net income 1 -0.636 -3.886 -46.65 -15.9 -8 -
Net margin - - - - - -
EPS 2 -0.1100 -0.3300 -3.980 -1.360 -0.6800 -
Free Cash Flow 1 - -10.12 -22.08 - -9 -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date - 15/02/22 14/02/23 15/02/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - 29.1 - 3 3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -10.1 -22.1 - -9 -
ROE (net income / shareholders' equity) - -7.09% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 6.860 2.900 - 0.9100 0.9100
Cash Flow per Share - - - - - -
Capex 1 - 5.36 - - - -
Capex / Sales - - - - - -
Announcement Date - 15/02/22 14/02/23 15/02/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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