Handelsavisen
prelaunch
Companies Healthcare 9627.SE
96
9627.SE Tadawul Healthcare Facilities & Services

9627.Se

$8,91
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
2,57 %
Op margin
-3,9 %
ROE
-22,1 %
Net margin
-5,6 %
Debt / equity
0,69
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the healthcare sector, primarily engaged in pharmaceuticals and healthcare facilities and services.

Business. The company operates in the healthcare sector, primarily engaged in pharmaceuticals and healthcare facilities and services.

Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
ActivityPharmaceuticals
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
-22,1 %
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 9627.
  • 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 9627.SE. 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 sector, primarily engaged in pharmaceuticals and healthcare facilities and services.

    Classification92 %
    SectorHealthcare
    Business sectorHealthcare Services & Equipment
    IndustryHealthcare Facilities & Services
    ActivityPharmaceuticals
    AI synthesis
    GENERATED

    The company's capital structure shows a debt-to-equity ratio of 0.69, indicating a moderate level of leverage. However, the company's liquidity position is characterized by a current ratio of 1.44, suggesting it has sufficient short-term assets to cover its short-term liabilities. Despite this, the company's free cash flow is negative at -27.85 million, which may indicate challenges in generating sufficient cash from operations to fund its capital expenditures and other obligations.

    Profitability metrics reveal a concerning trend, with a return on equity of -22.13% and a return on assets of -9.56%. These figures are significantly below the industry norms, indicating that the company is not effectively utilizing its equity and assets to generate profits. The operating income is negative at -7.08 million, and the net income is also negative at -10.32 million, further highlighting the company's financial distress.

    The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification may expose the company to higher risks if the segment faces any downturns. The absence of detailed segment and geographic data limits the ability to assess the company's exposure to different markets and potential revenue streams.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative operating and net income figures suggest that the company is not on a positive growth path and may require significant operational improvements or strategic changes to turn around its performance.

    Risk factors include a medium liquidity risk, as indicated by the risk assessment, and a negative free cash flow, which could lead to liquidity constraints. The dilution risk is assessed as low, but the company's negative net cash position after subtracting total debt is a key flag that may impact its financial stability.

    Recent events and filings have not been provided in the input data, so no specific recent developments can be cited. However, the financial snapshot and risk assessment suggest that the company is facing significant financial challenges that may require close monitoring and potential strategic interventions.

    Key takeaways
    • The company is experiencing significant financial distress, as evidenced by negative operating and net income.
    • The company's liquidity position is moderate, but its negative free cash flow is a concern.
    • The company's profitability metrics are well below industry norms, indicating poor performance.
    • The company's capital structure shows a moderate level of leverage, but the negative net cash position is a key risk.
    • The company's growth trajectory is uncertain, with no clear direction provided for the current or next fiscal year.
    • The company's lack of detailed segment and geographic data limits the ability to assess its market exposure and diversification.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8,91
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $46.6M
    Net cash
    -$28.3M
    Current ratio
    1.4
    Debt / equity
    0.7
    ROA
    -9.6%
    ROE
    -22.1%
    Cash conversion
    -60.0%
    CapEx / revenue
    -7.0%
    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-3,9 %Bottom quartile
    Net Margin-5,6 %Bottom quartile
    ROE-22,1 %Bottom quartile
    Capex / Rev-7,0 %Above median
    D/E0,69Below median
    Cash Conv-0,60Bottom 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
    • 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
    • 9627.SE Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    9627.SECanonical
    Tadawul · 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