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Companies Healthcare 456570.KN
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456570.KN Biotechnology & Medical Research

456570.Kn

$13 140,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
66,4 %
Net margin
Debt / equity
-0,31
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the healthcare diagnostics segment, focusing on biotechnology and medical research, and generates revenue primarily through the development and commercialization of diagnostic solutions.

Business. The company operates in the healthcare diagnostics segment, focusing on biotechnology and medical research, and generates revenue primarily through the development and commercialization of diagnostic solutions.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityHealthcare Diagnostics
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
66,4 %
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 456570.
  • 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 456570.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 healthcare diagnostics segment, focusing on biotechnology and medical research, and generates revenue primarily through the development and commercialization of diagnostic solutions.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityHealthcare Diagnostics
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with total liabilities of KRW 7.5 trillion and total equity of -KRW 6.0 trillion, resulting in a negative debt-to-equity ratio of -0.31. Despite holding KRW 6.1 billion in cash and equivalents, the company's liquidity remains constrained due to a current ratio of 0.18, indicating significant short-term financial pressure.

    Profitability is severely challenged, with a net loss of KRW 39.97 billion and an operating loss of KRW 5.62 billion. The return on assets is negative at -2.64%, and the return on equity is 0.664, which is likely below industry medians for a profitable biotechnology firm. These metrics suggest the company is not generating sufficient returns to justify its capital deployment.

    The company's revenue is not disclosed, and there is no segment or geographic breakdown provided in the available data. Without this information, it is difficult to assess the concentration of revenue or geographic exposure. However, the lack of segmental data implies a potential overreliance on a single product line or market.

    Growth trajectory is not clearly defined due to the absence of historical revenue data. The company is currently reporting a net loss and negative operating cash flow, which may indicate a lack of sustainable growth or a high burn rate. The outlook for the current fiscal year is not provided, but the negative cash flow and operating performance suggest a challenging path forward.

    The company faces significant financial risk, with a medium liquidity risk and a negative net cash position after subtracting total debt. The dilution risk is currently assessed as low, but the company's negative equity and high debt levels could necessitate future equity issuances, which would dilute existing shareholders. No specific dilution sources are disclosed in the available data.

    There are no recent events or filings disclosed in the available data to provide insight into the company's strategic direction or operational developments. The absence of such information limits the ability to assess the company's response to market conditions or regulatory changes.

    Key takeaways
    • The company is operating at a significant net loss and has negative equity, indicating severe financial distress.
    • Liquidity is constrained, with a current ratio of 0.18 and negative net cash after debt.
    • Profitability metrics are poor, with a negative return on assets and a return on equity that is not indicative of a healthy biotechnology firm.
    • There is no segment or geographic revenue breakdown, suggesting a lack of diversification and potential overreliance on a single product or market.
    • The company's growth trajectory is unclear, and there are no recent events or filings to provide insight into its strategic direction.
    • **margin_outlook_rationale**: The company is currently reporting a net loss, and without a clear path to profitability, margin improvement is uncertain.
    • **rd_outlook_rationale**: No specific information is available to assess the company's research and development outlook.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13 140,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$60.19B
    Net cash
    -$12.58B
    Current ratio
    0.2
    Debt / equity
    -0.3
    ROA
    -2.6%
    ROE
    66.4%
    Cash conversion
    12.0%
    CapEx / revenue
    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

    ROE66,4 %Best in class
    D/E-0,31Best in class
    Cash Conv0,12Bottom quartile

    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
    • 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
    • Return On Assets
      net_income / total_assets
    Source documents
    • 456570.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
    456570.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