Isofol Medical AB is a pharmaceutical company. It is a manufacturer of folate-based therapies. The company's drug candidate Modufolin enhances the effect of the current chemotherapy treatment for patients treated for colorectal cancer. Its products are used to increase efficacy and reduce the side effects of antimetabolite cancer treatment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.83
Interest Coverage	No Debt
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-81.2
	3-Year EBITDA Growth Rate	57.8
	3-Year EPS without NRI Growth Rate	57.7
	3-Year FCF Growth Rate	50
	3-Year Book Growth Rate	6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.23
	9-Day RSI	38.97
	14-Day RSI	42.31
	6-1 Month Momentum %	444.73
	12-1 Month Momentum %	376.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.98
	Quick Ratio	5.98
	Cash Ratio	5.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-15.3

Profitability Rank

	Name	Current	Vs Industry		Vs History
	FCF Margin %	-5517.2
	ROE %	-35.21
	ROA %	-29.9
	ROIC %	-254.54
	ROC (Joel Greenblatt) %	-94111.63
	ROCE %	-36.05

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	1.49
	PS Ratio	720
	PB Ratio	5.1
	Price-to-Tangible-Book	5.14
	EV-to-EBIT	-7.93
	EV-to-Forward-EBIT	-0.09
	EV-to-EBITDA	-7.93
	EV-to-Forward-EBITDA	-0.09
	EV-to-Revenue	445.13
	EV-to-Forward-Revenue	11.22
	EV-to-FCF	-8.31
	Price-to-Net-Current-Asset-Value	5.14
	Price-to-Net-Cash	5.43
	Earnings Yield (Greenblatt) %	-12.61
	FCF Yield %	-8.56

Financials (Next Earnings Date:2025-02-19)

Annual Quarterly TTM

OSTO:ISOFOL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Isofol Medical AB Executives

Details

GF Value: kr0.07

OSTO:ISOFOL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ISOFOL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	0.721
	EPS (TTM) (kr)	-0.25
	Beta	0
	Volatility %	315.24
	14-Day RSI	42.31
	14-Day ATR (kr)	0.28197
	20-Day SMA (kr)	3.124
	12-1 Month Momentum %	376.04
	52-Week Range (kr)	0.45 - 4.885
	Shares Outstanding (Mil)	161.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Isofol Medical AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Isofol Medical AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Isofol Medical AB Frequently Asked Questions

What is Isofol Medical AB(OSTO:ISOFOL)'s stock price today?

The current price of OSTO:ISOFOL is kr2.88. The 52 week high of OSTO:ISOFOL is kr4.89 and 52 week low is kr0.45.

When is next earnings date of Isofol Medical AB(OSTO:ISOFOL)?

The next earnings date of Isofol Medical AB(OSTO:ISOFOL) is 2025-02-19.

Does Isofol Medical AB(OSTO:ISOFOL) pay dividends? If so, how much?

Isofol Medical AB(OSTO:ISOFOL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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