ENZY Stock Overview
A life science company, develops and sells products that treat and alleviate infections and symptoms in the upper respiratory tract. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Enzymatica AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.58 |
| 52 Week High | SEK 4.10 |
| 52 Week Low | SEK 1.49 |
| Beta | 0.024 |
| 1 Month Change | -11.24% |
| 3 Month Change | -19.80% |
| 1 Year Change | -59.95% |
| 3 Year Change | -81.65% |
| 5 Year Change | -57.53% |
| Change since IPO | -78.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| ENZY | SE Pharmaceuticals | SE Market | |
|---|---|---|---|
| 7D | -3.1% | 0.9% | 0.9% |
| 1Y | -59.9% | -3.5% | 4.5% |
Return vs Industry: ENZY underperformed the Swedish Pharmaceuticals industry which returned -3.5% over the past year.
Return vs Market: ENZY underperformed the Swedish Market which returned 4.5% over the past year.
Price Volatility
| ENZY volatility | |
|---|---|
| ENZY Average Weekly Movement | 5.8% |
| Pharmaceuticals Industry Average Movement | 8.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: ENZY has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: ENZY's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 17 | Claus Egstrand | www.enzymatica.se |
Enzymatica AB (publ), a life science company, develops and sells products that treat and alleviate infections and symptoms in the upper respiratory tract. The company’s product includes ColdZyme, a mouth spray to treat and alleviate cold and flu symptoms. It also provides enzyme formulations for skin care.
Enzymatica AB (publ) Fundamentals Summary
| ENZY fundamental statistics | |
|---|---|
| Market cap | SEK 340.92m |
| Earnings (TTM) | -SEK 53.96m |
| Revenue (TTM) | SEK 44.25m |
7.7x
P/S Ratio-6.3x
P/E RatioIs ENZY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENZY income statement (TTM) | |
|---|---|
| Revenue | SEK 44.25m |
| Cost of Revenue | SEK 14.89m |
| Gross Profit | SEK 29.36m |
| Other Expenses | SEK 83.32m |
| Earnings | -SEK 53.96m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 66.35% |
| Net Profit Margin | -121.95% |
| Debt/Equity Ratio | 1.3% |
How did ENZY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:25 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enzymatica AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jakob Lembke | ABG Sundal Collier Sponsored |
| Peter Sellei | Penser Access |
| Maria Karlsson Osipova | Penser Access |