Active Biotech AB (publ) (FRA:BTPC)

Active Biotech AB Statistics

Total Valuation

FRA:BTPC has a market cap or net worth of EUR 6.35 million. The enterprise value is 5.56 million.

Market Cap	6.35M
Enterprise Value	5.56M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+211.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	17.90%
Float	791.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.61
P/TBV Ratio	16.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.09.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-219.44

Financial Efficiency

Return on equity (ROE) is -1,305.02% and return on invested capital (ROIC) is -592.09%.

Return on Equity (ROE)	-1,305.02%
Return on Assets (ROA)	-152.20%
Return on Invested Capital (ROIC)	-592.09%
Return on Capital Employed (ROCE)	-792.67%
Revenue Per Employee	n/a
Profits Per Employee	-696,435
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.02%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	9,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.51M
Pretax Income	-3.48M
Net Income	-3.48M
EBITDA	-3.37M
EBIT	-3.51M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 823,102 in cash and 36,180 in debt, giving a net cash position of 786,922.

Cash & Cash Equivalents	823,102
Total Debt	36,180
Net Cash	786,922
Net Cash Per Share	n/a
Equity (Book Value)	407,029
Book Value Per Share	0.00
Working Capital	189,947

Cash Flow

Operating Cash Flow	-3.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:BTPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-211.51%
Shareholder Yield	-211.51%
Earnings Yield	-54.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2