Elicera Therapeutics Ab Stock Working Capital
ELIC Stock | 2.53 0.20 8.58% |
Elicera Therapeutics AB fundamentals help investors to digest information that contributes to Elicera Therapeutics' financial success or failures. It also enables traders to predict the movement of Elicera Stock. The fundamental analysis module provides a way to measure Elicera Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elicera Therapeutics stock.
Elicera |
Elicera Therapeutics AB Company Working Capital Analysis
Elicera Therapeutics' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, Elicera Therapeutics AB has a Working Capital of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Biotechnology industry. The working capital for all Sweden stocks is 100.0% higher than that of the company.
Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
All Next | Launch Module |
Elicera Fundamentals
Return On Equity | -0.39 | |||
Return On Asset | -0.23 | |||
Operating Margin | (23.30) % | |||
Current Valuation | 42.8 M | |||
Shares Outstanding | 19.78 M | |||
Shares Owned By Insiders | 62.87 % | |||
Price To Book | 2.21 X | |||
Price To Sales | 106.48 X | |||
Revenue | 587 | |||
Gross Profit | 587 | |||
EBITDA | (13.11 M) | |||
Net Income | (13.12 M) | |||
Book Value Per Share | 1.85 X | |||
Cash Flow From Operations | (14.29 M) | |||
Earnings Per Share | (0.86) X | |||
Market Capitalization | 78.53 M | |||
Total Asset | 54.74 M | |||
Net Asset | 54.74 M |
About Elicera Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elicera Therapeutics AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elicera Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elicera Therapeutics AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Elicera Stock Analysis
When running Elicera Therapeutics' price analysis, check to measure Elicera Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elicera Therapeutics is operating at the current time. Most of Elicera Therapeutics' value examination focuses on studying past and present price action to predict the probability of Elicera Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elicera Therapeutics' price. Additionally, you may evaluate how the addition of Elicera Therapeutics to your portfolios can decrease your overall portfolio volatility.