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Ascelia Pharma AB (ACE) Fair Value & Analysis

Healthcare · SE · Market cap 387M SEK

AP Ascelia Pharma AB ACE · ST
Pricekr 3.15
Fair Valuekr 3.35
Upside+6.3%
Quality95/100
Evidence: Low Range kr 2.51 – kr 4.19

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −5.2% over the past month.

Price vs Fair Value (12 months)

kr 5.48 kr 2.79 Fair Value kr 3.35 Jun 2025 Jun 2026

12‑month range kr 2.79 – kr 5.48 · fair‑value band kr 2.51 – kr 4.19 · the kr 3.15 price screens below the kr 3.35 fair value. As of Jun 24, 2026.

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Analysis

Ascelia Pharma AB (ACE) currently trades at kr 3.15, while our model-based Fair Value estimate is kr 3.35 — implying the stock looks roughly 6.3% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

The balance sheet holds a net cash position of 48.8M SEK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Return on equity -101%
Free cash flow −72.3M SEK FY2025
EPS (TTM) kr -0.5700
Net cash 48.8M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Ascelia Pharma AB (publ), a biotech company, develops identifies, develops, and commercializes novel drugs to treat orphan oncology treatments in Sweden. It develops Orviglance, a novel non-gadolinium diagnostic drug, which is in Phase 3 clinical trial for use in MRI-scans of the liver; and Oncoral, a novel oral irinotecan chemotherapy tablet, that is in Phase 2 clinical trial for the treatment of gastric cancer. The company has a collaboration agreement with the Taiho Oncology Inc. The company was incorporated in 1999 and is headquartered in Malmö, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ascelia Pharma AB reported revenue of kr 0 in FY2025 versus kr 0 in FY2021. Reported net income was −kr 76.3M in FY2025.

Revenue
FY21 kr 0
FY22 kr 0
FY23 kr 0
FY24 kr 0
FY25 kr 0
Net income
FY21 −kr 126M
FY22 −kr 131M
FY23 −kr 109M
FY24 −kr 80.0M
FY25 −kr 76.3M

Open the full interactive analysis →

Similar stocks

6 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX34 R$562.61 R$385.38 -32%
Regeneron Pharmaceuticals, Inc REGN $601.65 $577.20 -4%
UCB SA UCB €251.70 €180.06 -28%
argenx SE ARGNF $900.00 $382.64 -57%
Alnylam Pharmaceuticals, Inc ALNY $288.18 $51.70 -82%
Samsung Biologics Co 207940 1,000,000 KRW 724,332 KRW -28%

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Frequently asked questions

Is Ascelia Pharma AB (ACE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 3.35 versus a price of kr 3.15 — about +6% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ACE?
Our 21-model fair value for Ascelia Pharma AB is kr 3.35 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 3.15.
What is the quality score of ACE?
Ascelia Pharma AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of ACE?
The net profit margin of Ascelia Pharma AB is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.