ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) EV-to-OCF: 0.45 (As of Aug. 28, 2026)

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OSTO:EXPRS2 ExpreS2ion Biotech Holding AB OSTO:EXPRS2
43 GF Score
Price kr1.25
GF Value kr2.99
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is ExpreS2ion Biotech Holding AB EV-to-OCF?

ExpreS2ion Biotech Holding AB OSTO:EXPRS2 -2.73% 43 EV-to-OCF is 0.45 as of Aug. 28, 2026. GuruFocus rates OSTO:EXPRS2 with a GF Score™ of 43/100 and a GF Value™ of kr2.99 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,408 Biotechnology companies, ExpreS2ion Biotech Holding AB ranks worse than 75.99% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ExpreS2ion Biotech Holding AB's Enterprise Value is kr-21.48 Mil. ExpreS2ion Biotech Holding AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr-47.77 Mil. Therefore, ExpreS2ion Biotech Holding AB's EV-to-OCF for today is 0.45.

The historical rank and industry rank for ExpreS2ion Biotech Holding AB's EV-to-OCF or its related term are showing as below:

OSTO:EXPRS2' s EV-to-OCF Range Over the Past 10 Years
Min: -66.81   Med: -4.38   Max: 30.68
Current: 0.44

During the past 13 years, the highest EV-to-OCF of ExpreS2ion Biotech Holding AB was 30.68. The lowest was -66.81. And the median was -4.38.

OSTO:EXPRS2's EV-to-OCF is ranked worse than
75.99% of 1408 companies
in the Biotechnology industry
Industry Median: -3.715 vs OSTO:EXPRS2: 0.44

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-28), ExpreS2ion Biotech Holding AB's stock price is kr1.245. ExpreS2ion Biotech Holding AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr-3.719. Therefore, ExpreS2ion Biotech Holding AB's PE Ratio (TTM) for today is At Loss.


ExpreS2ion Biotech Holding AB  (OSTO:EXPRS2) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ExpreS2ion Biotech Holding AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.245/-3.719
=At Loss

ExpreS2ion Biotech Holding AB's share price for today is kr1.245.
ExpreS2ion Biotech Holding AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.719.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ExpreS2ion Biotech Holding AB EV-to-OCF Related Terms


ExpreS2ion Biotech Holding AB EV-to-OCF Historical Data

* Premium members only.

The historical data trend for ExpreS2ion Biotech Holding AB's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ExpreS2ion Biotech Holding AB EV-to-OCF Chart

ExpreS2ion Biotech Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.09 -5.15 -0.52 0.74 -0.24

ExpreS2ion Biotech Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.34 -0.33 -0.24 -0.07 -0.05

OSTO:EXPRS2 vs VRTX, REGN, RVMD: EV-to-OCF Comparison

For the Biotechnology subindustry, ExpreS2ion Biotech Holding AB's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ExpreS2ion Biotech Holding AB EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ExpreS2ion Biotech Holding AB's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where ExpreS2ion Biotech Holding AB's EV-to-OCF falls into.


OSTO:EXPRS2
43GF Score
ExpreS2ion Biotech Holding AB OSTO:EXPRS2
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ExpreS2ion Biotech Holding AB EV-to-OCF Calculation

ExpreS2ion Biotech Holding AB's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-21.484/-47.773
=0.45

ExpreS2ion Biotech Holding AB's current Enterprise Value is kr-21.48 Mil.
ExpreS2ion Biotech Holding AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-47.77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 0.45 mean?
ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) has a EV-to-OCF of 0.45 as of Aug. 28, 2026. According to the industry distribution chart, ExpreS2ion Biotech Holding AB ranks #1070 out of 1408 companies in the Biotechnology industry, placing it in the top 76%.
Is ExpreS2ion Biotech Holding AB's EV-to-OCF too high?
ExpreS2ion Biotech Holding AB's current EV-to-OCF is 0.45. Based on the distribution chart, ExpreS2ion Biotech Holding AB ranks #1070 out of 1408 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, ExpreS2ion Biotech Holding AB has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ExpreS2ion Biotech Holding AB's EV-to-OCF compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, ExpreS2ion Biotech Holding AB ranks #1070 out of 1408 companies for EV-to-OCF. This places ExpreS2ion Biotech Holding AB in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. ExpreS2ion Biotech Holding AB's current EV-to-OCF is 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ExpreS2ion Biotech Holding AB stock overvalued right now?
Based on GuruFocus' analysis, ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) is currently considered Possible Value Trap. The stock's GF Value™ is kr2.99, compared to a current price of kr1.25 — trading 58.4% below its estimated fair value. The current EV-to-OCF is 0.45. ExpreS2ion Biotech Holding AB's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For ExpreS2ion Biotech Holding AB (OSTO:EXPRS2), the current EV-to-OCF is 0.45 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) Overvalued in 2026?

Based on GuruFocus' analysis, ExpreS2ion Biotech Holding AB stock appears to be undervalued. The current stock price of kr1.25 is trading 58.4% below its estimated GF Value™ of kr2.99. GuruFocus considers ExpreS2ion Biotech Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:EXPRS2:

  • EV-to-OCF: 0.45
  • GF Value™: kr2.99 vs. price of kr1.25 (58.4% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the OSTO:EXPRS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ExpreS2ion Biotech Holding AB Business Description

Other Exchanges 5JD0:Germany
Address c/o Mindpark, Ronnowsgatan 8c, Helsingborg, SWE, 252 25
ExpreS2ion Biotech Holding AB is a biotechnology company that develops vaccines. It has developed a human clinical Phase III-validated technology platform, ExpreS2, for fast and efficient development and production of the active material in vaccines. The platform, under the brand GlycoX-S2, includes functionally modified glycosylation variants for enhanced immunogenicity and pharmacokinetics. Its product pipeline comprises ES2B-C001, a HER2-VLP-based vaccine in development for human breast cancer therapy and several exploratory vaccine projects targeting pathways validated by commercial monoclonal antibody products. Geographically, the company operates in the Nordics region and also has a presence in other countries.
43GF Score

Get the complete analysis for OSTO:EXPRS2

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.25
Price
kr2.99
GF Value