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Arcticzymes Technologies ASA

kr19,50
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NOK
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Mcap
995,9M NOK
P/E
EV / Rev
Div yield
Op margin
2,5 %
ROE
2,9 %
Net margin
8,8 %
Debt / equity
0,02
Beta
52w range
Volume
15,0k
Day range
kr19,85–kr20,00
Prev close
kr19,90
Open
kr21,75
Next earnings
2026-08-14
Ex-dividend
TR 1Y
About

Arcticzymes Technologies ASA is a biotechnology company focused on the discovery and development of novel enzymes for industrial and pharmaceutical applications.

Business. Arcticzymes Technologies ASA (AZT.OL) is a pharmaceutical company operating within the Healthcare sector. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target33,00

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
33,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsH1 2026 earnings (expected)2026-08-14 · estimated
  • EarningsQ3 2026 earnings (expected)2026-11-05 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
2,9 %
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 AZT.
  • 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 AZT.OL. 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.

    • Company
    • EarningsH1 2026 earnings (expected)2026-08-14 · estimated
    • EarningsQ3 2026 earnings (expected)2026-11-05 · estimated
    • 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

    Arcticzymes Technologies ASA (AZT.OL) is a pharmaceutical company operating within the Healthcare sector. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic revenue mix are not available.

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

    Arcticzymes Technologies ASA maintains a strong liquidity position, with a current ratio of 16.39 and cash and equivalents amounting to NOK 187.78 million, which significantly exceeds its total liabilities of NOK 22.94 million. The company's price-to-book ratio is 3.08, and its price-to-tangible-book ratio is also 3.08, indicating a relatively high valuation relative to its book value. The company's debt-to-equity ratio is 0.02, reflecting a low level of leverage and a conservative capital structure.

    In terms of profitability, Arcticzymes reported a net income of NOK 9.88 million and an operating income of NOK 2.81 million in the latest period. The return on equity (ROE) is 2.92%, and the return on assets (ROA) is 2.73%, which are relatively low compared to industry benchmarks for biotechnology firms. The company's gross profit margin is 95.8%, indicating strong cost control in production.

    Arcticzymes operates in a single business segment focused on enzyme discovery and development, with no disclosed geographic revenue concentration. The company's revenue is derived from a single product line, which may pose a concentration risk if demand for its enzymes declines. The company's revenue for the latest period was NOK 112.62 million.

    Looking ahead, Arcticzymes is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The company's capital expenditures were negative NOK 3.64 million, indicating a reduction in capital spending. The company's free cash flow was NOK 15.39 million, which supports its liquidity and potential for reinvestment.

    The company's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics. The company's market price is currently NOK 20.4, and the mean price target from analysts is NOK 33.00, suggesting a potential upside.

    Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's operating cash flow was NOK 25.81 million, which supports its ongoing operations and financial flexibility. The company's market cap is NOK 1.04 billion, and the price-to-earnings ratio is 105.45, indicating a high valuation relative to earnings.

    Key takeaways
    • Arcticzymes Technologies ASA has a strong liquidity position with a current ratio of 16.39 and significant cash reserves.
    • The company's profitability metrics, including ROE and ROA, are relatively low compared to industry benchmarks.
    • The company operates in a single business segment with no disclosed geographic revenue concentration, which may pose a concentration risk.
    • The company's capital expenditures were negative, indicating a reduction in capital spending.
    • The company's market price is currently NOK 20.4, and the mean price target from analysts is NOK 33.00, suggesting a potential upside.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr19,50
    Market cap
    kr1.04B
    Enterprise value
    kr859.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    33.3x
    P / B
    3.1x
    P / Tangible book
    3.1x
    Tangible book
    kr338.5M
    Net cash
    kr182.4M
    Current ratio
    16.4
    Debt / equity
    0.0
    ROA
    2.7%
    ROE
    2.9%
    Cash conversion
    261.0%
    CapEx / revenue
    -3.2%
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,41
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,41
    Revenueno estimateno estimate137,0M NOK
    Operating incomeno estimateno estimate17,5M NOK
    Full-year consensus mean (period as reported by source) · consensus in NOK. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetkr33,00 · Median kr33,00
    Low kr33,00High kr33,00
    Operating income · consensus17,5M NOK
    EPS surprise
    −53,1 %
    reported vs consensus · miss
    Revenue surprise
    −13,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Lowkr33,00
    Meankr33,00
    Mediankr33,00
    Highkr33,00
    Spotkr19,50
    +69.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin2,5 %Below median
    Net Margin8,8 %Above median
    ROE2,9 %Above median
    Capex / Rev-3,2 %Above median
    D/E0,02Above median
    Cash Conv2,61Above P75

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Arcticzymes Technologies ASA Market data — financials · 2026-05-27
    • Arcticzymes Technologies ASA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Michael Benjamin AkohCEO

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AZT.OLCanonical
    Oslo Børs · NOK

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Net margin (FY 2024-12-31): 142.6%Derived (calculated)
    • Debt-to-equity (FY 2024-12-31): 0.02xDerived (calculated)
    • Return on equity (FY 2024-12-31): 1.6%Derived (calculated)
    • Return on assets (FY 2024-12-31): 1.6%Derived (calculated)
    • Current ratio (FY 2024-12-31): 48.22xDerived (calculated)
    • Net income (annual): NOK 6.76MBRREG filing
    • Revenue (annual): NOK 4.74MBRREG filing
    • Pre-tax income (annual): NOK 8.66MBRREG filing
    • Shareholders' equity (annual): NOK 416.73MBRREG filing
    • Operating income (annual): NOK -11.41MBRREG filing
    • Total liabilities (annual): NOK 9.08MBRREG filing
    • Current liabilities (annual): NOK 4.72MBRREG filing
    • Non current liabilities (annual): NOK 4.36MBRREG filing
    • Total equity & liabilities (annual): NOK 425.81MBRREG filing
    • Total operating expenses (annual): NOK 16.14MBRREG filing
    • Finance expense (annual): NOK 221KBRREG filing
    • Total assets (annual): NOK 425.81MBRREG filing
    • Non current assets (annual): NOK 198.42MBRREG filing
    • Current assets (annual): NOK 227.39MBRREG filing
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-11-05EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-14EVENTUpcomingH1 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-21 05:21 UTCFILINGRegulatory filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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