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140610.KN Pharmaceuticals

140610.Kn

$13 180,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-28 691,8 %
ROE
-39,3 %
Net margin
-21 295,2 %
Debt / equity
0,61
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

The company operates in the pharmaceuticals industry, focusing on the development and commercialization of biotechnology-based products and therapies.

Business. The company operates in the pharmaceuticals industry, focusing on the development and commercialization of biotechnology-based products and therapies.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-39,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 140610.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 140610.KN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the pharmaceuticals industry, focusing on the development and commercialization of biotechnology-based products and therapies.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, with a current ratio of 1.7 and negative free cash flow of -4915069990 KRW. The company's cash and equivalents of 1065175170 KRW are insufficient to cover its long-term debt of 8311059050 KRW, resulting in a net cash position that is negative after subtracting total debt.

    Profitability metrics are severely negative, with a return on equity of -0.3932 and a return on assets of -0.1685. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating loss of -7189008370 KRW and net loss of -5335727080 KRW further underscore the company's financial distress.

    The company's revenue of 25056000.0 KRW is not segmented by geographic region or product line in the available data, making it difficult to assess revenue concentration or diversification. However, the lack of segment-specific data suggests that the company may be heavily reliant on a single product or market, which could pose a concentration risk.

    The company's growth trajectory is negative, with a significant operating and net loss in the most recent period. There is no indication of a recovery in the near term, as the company continues to report negative cash flows from operations and free cash flow. The absence of positive revenue growth or margin improvement signals a challenging outlook for the company.

    The company faces significant financial risks, including liquidity constraints and a high probability of continued losses. The risk assessment indicates a medium liquidity risk, with the company's cash and equivalents insufficient to cover its long-term obligations. The dilution risk is currently low, but the company's financial position may necessitate additional financing, which could lead to share dilution in the future.

    Recent financial filings and transcripts do not provide specific details on the company's strategic initiatives or operational changes. However, the continued negative operating performance and liquidity constraints suggest that the company may be exploring cost-cutting measures or restructuring efforts to stabilize its financial position.

    Key takeaways
    • The company is experiencing significant financial distress, with large operating and net losses.
    • Liquidity is constrained, with insufficient cash to cover long-term debt obligations.
    • Profitability metrics are severely negative, indicating poor returns on equity and assets.
    • The company's financial position may require additional financing, which could lead to share dilution.
    • There is no indication of a recovery in the near term, with continued negative cash flows.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13 180,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $13.57B
    Net cash
    -$7.25B
    Current ratio
    1.7
    Debt / equity
    0.6
    ROA
    -16.9%
    ROE
    -39.3%
    Cash conversion
    125.0%
    CapEx / revenue
    -1.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-28 691,8 %Bottom quartile
    Net Margin-21 295,2 %Bottom quartile
    ROE-39,3 %Bottom quartile
    Capex / Rev-123,2 %Bottom quartile
    D/E0,61Bottom quartile
    Cash Conv1,25Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 140610.KN Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    140610.KNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage