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AcouSort AB (ACOU) Fair Value & Analysis

Healthcare · SE · Market cap 80.2M SEK

AA AcouSort AB ACOU · ST
Pricekr 3.45
Fair Valuekr 0.4590
Upside-86.7%
Quality39/100
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Expensive Growth
Loss-making · -104.5% net margin
negative free cash flow
Trails peers (2/9)
Narrow moat 10/100
Evidence: Low Range kr 0.3060 – kr 0.5780 Share as image

Fair value as of: Jul 15, 2026

From 1 valuation models · updated 26 days ago

Share price −8.0% over the past month.

Below-average quality, and screening another 87% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 0.5780). The favourable scenario is already priced in.
  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (kr 0.3060 to kr 0.5780) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

kr 31.61 kr 2.13 Fair Value kr 0.4590 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range kr 2.13 – kr 31.61 · fair‑value band kr 0.3060 – kr 0.5780 · the kr 3.45 price screens above the kr 0.4590 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

Full chart & analysis →

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Analysis

AcouSort AB (ACOU) currently trades at kr 3.45, while our model-based Fair Value estimate is kr 0.4590, implying the stock looks roughly 86.7% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 10.1M SEK. Revenue declined 14.5% year over year. The balance sheet holds a net cash position of 6.3M SEK. Fundamentals as of Jul 15, 2026

Our scenario range runs from kr 0.3060 (bear case) to kr 0.5780 (bull case); at kr 3.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 70% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -87%, ACOU screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) kr 0.3900 kr 0.5200 kr 0.7700 50
All 1 models by family
Asset-Based
NCAV (Graham) kr 0.3900 kr 0.5200 kr 0.7700 50

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Key figures & financial health

Revenue (TTM) 10.1M SEK
Revenue growth (YoY) -14.5%
Net margin -104%
Return on equity -113%
Free cash flow −17.3M SEK FY2025
Operating margin -136%
More key figures
EPS (TTM) kr -0.4800
Net cash 6.3M SEK FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 42 · Market factors (momentum, volatility) 50

Profitability 4
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

AcouSort AB (publ), a technology company, develops components and instruments used in the diagnostics, analytics, and cell therapy processing markets.

Full company description

AcouSort AB (publ), a technology company, develops components and instruments used in the diagnostics, analytics, and cell therapy processing markets. It offers AcouTrap, a benchtop research instrument for sample preparation of cells, extracellular vesicles, bacteria, and viruses from various media; AcouPlasma, a module that enables in-line analysis of blood plasma from whole blood samples; Acoustic Separation Module, a microfluidic solution that provides continuous separation, washing or up-concentration of cells; Acoustic Trapping Module, a microfluidic cell sorters or quality control systems for bioreactors and cell therapy production; AQC Module, an in-line optical analysis of particle suspensions for quality control or monitoring applications; and AcouWash, a benchtop research instrument for label-free separation of target cells from various samples. The company has a collaboration agreement with Moeller Medical to exhibit a prototype system for analyzing separation of cells from body fluids. AcouSort AB (publ) was incorporated in 2010 and is based in Lund, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AcouSort AB reported revenue of kr 6.9M in FY2025 versus kr 3.0M in FY2021, a compound +22.9%/yr. Reported net income was −kr 12.2M in FY2025.

Growth Quality 21/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
6.9M SEK
Latest YoY
+44.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.8%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.2%
Revenue +22.9%/yr
FY21 kr 3.0M
FY22 kr 5.0M
FY23 kr 10.6M
FY24 kr 4.7M
FY25 kr 6.9M
Net income
FY21 −kr 12.4M
FY22 −kr 13.2M
FY23 −kr 17.1M
FY24 −kr 15.1M
FY25 −kr 12.2M

ACOU screens 87% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "AcouSort AB Fair Value". https://www.fairvalue-calculator.com/stock/ACOU

Peer Group

Biotechnology · 601 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Below median
Fair Value upside −87% · Bottom 25%
Return on assets -35% · Bottom 25%
Net margin (TTM) -104% · Bottom 25%
Operating margin (TTM) -136% · Bottom 25%
Revenue growth -15% · Bottom 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 0.52× · Cheaper than 75% of peers
P/S (TTM) 0.84× · Cheaper than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is AcouSort AB (ACOU) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of kr 0.4590 versus a price of kr 3.45, about −87% (overvalued).
What is the fair value of ACOU?
Our model-based fair value for AcouSort AB is kr 0.4590 (as of Jul 15, 2026), built from audited fundamentals. The current price is kr 3.45.
What is the quality score of ACOU?
AcouSort AB has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AcouSort AB (ACOU)?
AcouSort AB reported trailing-twelve-month revenue of about 10.1M SEK (latest available figure, as of Jul 15, 2026).
What is the net profit margin of ACOU?
The net profit margin of AcouSort AB is about -104.5%, meaning it is currently running at a net loss. 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.

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