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

Active Biotech AB Statistics

Total Valuation

LON:0GQU has a market cap or net worth of GBP 8.27 million. The enterprise value is 6.38 million.

Market Cap	8.27M
Enterprise Value	6.38M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+54.84%
Shares Change (QoQ)	+64.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	839.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.50
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.24
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 4.40, with a Debt / Equity ratio of 0.10.

Current Ratio	4.40
Quick Ratio	4.14
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-225.09

Financial Efficiency

Return on equity (ROE) is -124.26% and return on invested capital (ROIC) is -70.01%.

Return on Equity (ROE)	-124.26%
Return on Assets (ROA)	-57.09%
Return on Invested Capital (ROIC)	-70.01%
Return on Capital Employed (ROCE)	-116.24%
Revenue Per Employee	n/a
Profits Per Employee	-473,917
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)	42.91
Average Volume (20 Days)	41,007

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	-2.88M
Pretax Income	-2.84M
Net Income	-2.84M
EBITDA	-2.76M
EBIT	-2.88M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.98 million in cash and 229,801 in debt, giving a net cash position of 1.75 million.

Cash & Cash Equivalents	1.98M
Total Debt	229,801
Net Cash	1.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.36M
Book Value Per Share	0.00
Working Capital	2.19M

Cash Flow

Operating Cash Flow	-2.92M
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	-54.84%
Shareholder Yield	-54.84%
Earnings Yield	-34.36%
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