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Alzinova AB (publ) (ALZ.ST)

SEK0.72 -0.05 (-6.49%)
SE STO Healthcare Biotechnology
Address Pepparedsleden 1 431 83
Mölndal, SE
CEO Tord Labuda
IPO 2015-11-25
ISIN SE0007413455

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Description

Alzinova AB (publ) is a Swedish biotechnology company dedicated to advancing novel immunotherapies against Alzheimer's disease. Their primary investigational product, ALZ-101, is a vaccine specifically designed to target oligomers responsible for Alzheimer's. Additionally, they are developing ALZ-201, a monoclonal antibody aimed at neutralizing harmful amyloid-beta (Aß) oligomers. Established in 2011, the company's operations are headquartered in Mölndal, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK0.72 -0.05 (-6.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.97
Float Shares
63.91M
Free Float %
60.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.32% +10.42% -21.87% -35.94% -71.53% -45.77% -74.55% -80.94% -92.28% -96.09% -95.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.72
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.09
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -100.0% Q1'26: -100.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +16.1% Q1'26: +12.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -21.1% Q1'26: -14.3% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +50.4% Q1'26: +20.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.03× Q1'26: -0.04× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 98% × Ke + 2% × Kd (116.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
14.90M
est: 4.0K (+372,350.9%)
30.0K
est: 4.67M (-99.4%)
est: 37.50M (-100.0%)
31.35M
30.28M – 32.43M
-16.4% YoY
11.00M
11.00M – 11.00M
-64.9% YoY
9.25M
9.25M – 9.25M
-15.9% YoY
EBITDA
-6.50M
est: -2.0K (-324,831.9%)
-20.32M
est: -993.3K (-1,945.5%)
-25.85M
est: -7.98M (-223.9%)
-6.67M
-6.90M – -6.44M
+16.4% YoY
-2.34M
-2.34M – -2.34M
+64.9% YoY
-1.97M
-1.97M – -1.97M
+15.9% YoY
EBIT
-6.50M
est: -3.4K (-188,539.7%)
-20.32M
est: -2.27M (-794.3%)
-25.85M
est: -18.26M (-41.6%)
-15.26M
-15.79M – -14.74M
+16.4% YoY
-5.36M
-5.36M – -5.36M
+64.9% YoY
-4.50M
-4.50M – -4.50M
+15.9% YoY
Net Income
-6.50M
est: -46.62M (+86.1%)
-20.55M
est: -25.62M (+19.8%)
-26.27M
est: -23.11M (-13.7%)
-32.15M
-32.15M – -32.15M
-39.1% YoY
-49.23M
-49.23M – -49.23M
-53.1% YoY
-49.23M
-49.23M – -49.23M
+0.0% YoY
SGA
17.23M
est: 654.6K (+2,532.7%)
20.41M
est: 763.55M (-97.3%)
25.85M
est: 6.14B (-99.6%)
5.13B
4.95B – 5.31B
-16.4% YoY
1.80B
1.80B – 1.80B
-64.9% YoY
1.51B
1.51B – 1.51B
-15.9% YoY
EPS
-0.37
est: -0.70 (+47.0%)
-0.31
est: -0.26 (-21.6%)
-0.26
est: -0.23 (-13.0%)
-0.32
-0.32 – -0.32
-39.1% YoY
-0.49
-0.49 – -0.49
-53.1% YoY
-0.49
-0.49 – -0.49
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
106.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anders Sandberg Chief Scientific Officer
Erik Kullgren Chief Financial Officer male
Sebastian Hansson Business Development Director male
Tord Labuda Chief Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits