Active Biotech AB (publ) (LON:0GQU)

Active Biotech AB Statistics

Total Valuation

LON:0GQU has a market cap or net worth of GBP 11.82 million. The enterprise value is 9.89 million.

Market Cap	11.82M
Enterprise Value	9.89M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+107.64%
Shares Change (QoQ)	+84.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	791.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.06
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.21
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 2.87, with a Debt / Equity ratio of 0.05.

Current Ratio	2.87
Quick Ratio	2.88
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-227.92

Financial Efficiency

Return on equity (ROE) is -190.90% and return on invested capital (ROIC) is -110.83%.

Return on Equity (ROE)	-190.90%
Return on Assets (ROA)	-75.49%
Return on Invested Capital (ROIC)	-110.83%
Return on Capital Employed (ROCE)	-176.16%
Revenue Per Employee	n/a
Profits Per Employee	-615,287
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.49
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	68,543

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	-3.11M
Pretax Income	-3.08M
Net Income	-3.08M
EBITDA	-2.99M
EBIT	-3.11M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2.02 million in cash and 84,818 in debt, giving a net cash position of 1.94 million.

Cash & Cash Equivalents	2.02M
Total Debt	84,818
Net Cash	1.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.67M
Book Value Per Share	0.00
Working Capital	1.49M

Cash Flow

Operating Cash Flow	-3.01M
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

LON:0GQU 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	-107.64%
Shareholder Yield	-107.64%
Earnings Yield	-26.03%
FCF Yield	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	n/a