NASDAQ : VCRE

Vicore Pharma Holding AB (publ) — Key statistics

Healthcare · Biotechnology · Sweden

Last price 9.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 277.97M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap276.27M
Enterprise Value184.08M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding281.53M
Shares Change (YoY)+32.83%
Shares Change (QoQ)n/a
Owned by Insiders (%)4.89%
Owned by Institutions (%)33.52%
Float200.80M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio674.53
Forward PS1,737.16
PB Ratio3.16
P/TBV Ratio3.16
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales450.83
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio12.68
Quick Ratio12.50
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-56.99%
Return on Assets (ROA)-34.35%
Return on Invested Capital (ROIC)-37.17%
Return on Capital Employed (ROCE)-61.14%
Weighted Average Cost of Capital (WACC)4.75%
Revenue Per Employee$8,959
Profits Per Employee-$1.13M
Employee Count46
Asset Turnover0.00
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax26,723
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.09
52-Week Price Changen/a
50-Day Moving Average10.09
200-Day Moving Averagen/a
Relative Strength Index (RSI)51.81
Average Volume (20 Days)24,984

Shortselling

MeasureValue
Short Interest1,028
Short Previous Month9,857
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)0.03

Incomestatement

MeasureValue
Revenue412,092
Gross Profit412,092
Operating Income-54.05M
Pretax Income-51.77M
Net Income-51.80M
EBITDAn/a
EBIT-54.05M
Loss Per Share-$1.95

Balancesheet

MeasureValue
Cash & Cash Equivalents93.44M
Total Debtn/a
Net Cash93.44M
Net Cash Per Share$0.33
Equity (Book Value)88.08M
Book Value Per Share0.31
Working Capital88.02M

Cashflow

MeasureValue
Operating Cash Flow-46.76M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-46.76M
FCF Per Share-$0.17

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-13,116.96%
Pretax Margin-12,563.26%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-32.83%
Shareholder Yield-32.83%
Earnings Yield-20.04%
FCF Yield-16.82%

Analystforecasts

MeasureValue
Price Target$29.97
Price Target Difference207.70%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)-8.41%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a