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

Active Biotech AB Statistics

Total Valuation

Active Biotech AB has a market cap or net worth of GBP 9.79 million. The enterprise value is 9.48 million.

Market Cap	9.79M
Enterprise Value	9.48M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.63%
Shares Change (QoQ)	+0.01%
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	n/a
P/TBV Ratio	110.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.10
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 0.93, with a Debt / Equity ratio of 1.36.

Current Ratio	0.93
Quick Ratio	0.92
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-178.08

Financial Efficiency

Return on equity (ROE) is -3,081.48% and return on invested capital (ROIC) is -662.25%.

Return on Equity (ROE)	-3,081.48%
Return on Assets (ROA)	-181.44%
Return on Capital (ROIC)	-662.25%
Revenue Per Employee	n/a
Profits Per Employee	-510,037
Employee Count	8
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)	n/a
Average Volume (20 Days)	53,605

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	-3.12M
Pretax Income	-3.06M
Net Income	-3.06M
EBITDA	-3.00M
EBIT	-3.12M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 456,090 in cash and 139,770 in debt, giving a net cash position of 316,321.

Cash & Cash Equivalents	456,090
Total Debt	139,770
Net Cash	316,321
Net Cash Per Share	n/a
Equity (Book Value)	102,988
Book Value Per Share	0.00
Working Capital	-58,850

Cash Flow

Operating Cash Flow	-2.91M
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

Active Biotech AB 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	-29.63%
Shareholder Yield	-29.63%
Earnings Yield	-31.25%
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