Active Biotech AB (publ) (STO:ACTI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0418
-0.0006 (-1.42%)
Jan 21, 2026, 5:06 PM CET

Active Biotech AB Statistics

Total Valuation

STO:ACTI has a market cap or net worth of SEK 110.19 million. The enterprise value is 101.49 million.

Market Cap110.19M
Enterprise Value 101.49M

Important Dates

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

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

Share Statistics

STO:ACTI has 2.64 billion shares outstanding. The number of shares has increased by 211.51% in one year.

Current Share Class 2.64B
Shares Outstanding 2.64B
Shares Change (YoY) +211.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.39%
Owned by Institutions (%) 7.51%
Float 2.20B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 24.49
P/TBV Ratio 25.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.64
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 -7.70M
Employee Count6
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 -63.45% in the last 52 weeks. The beta is 1.47, so STO:ACTI's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -63.45%
50-Day Moving Average 0.06
200-Day Moving Average 0.14
Relative Strength Index (RSI) 27.49
Average Volume (20 Days) 10,563,647

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 -38.84M
Pretax Income -38.50M
Net Income -38.50M
EBITDA -37.24M
EBIT -38.84M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 9.10 million in cash and 400,000 in debt, with a net cash position of 8.70 million or 0.00 per share.

Cash & Cash Equivalents 9.10M
Total Debt 400,000
Net Cash 8.70M
Net Cash Per Share 0.00
Equity (Book Value) 4.50M
Book Value Per Share 0.00
Working Capital 2.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow -36.92M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

STO:ACTI 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 -34.94%
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

The last stock split was on April 11, 2003. It was a forward split with a ratio of 1.4252.

Last Split Date Apr 11, 2003
Split Type Forward
Split Ratio 1.4252

Scores

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