Sweden
· Delayed Price · Currency is SEK Active Biotech AB Statistics
Total Valuation
STO:ACTI has a market cap or net worth of SEK 111.70 million. The enterprise value is 85.50 million.
| Market Cap | 111.70M |
| Enterprise Value | 85.50M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ACTI has 1.23 billion shares outstanding. The number of shares has increased by 107.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +107.64% |
| Shares Change (QoQ) | +84.44% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 18.17% |
| Float | 791.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| 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
| Current Ratio | 2.87 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| 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 -113.57%.
| Return on Equity (ROE) | -190.90% |
| Return on Assets (ROA) | -75.49% |
| Return on Invested Capital (ROIC) | -113.57% |
| Return on Capital Employed (ROCE) | -176.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.65M |
| 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 -62.06% in the last 52 weeks. The beta is 0.72, so STO:ACTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -62.06% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 15,636,229 |
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 | -40.34M |
| Pretax Income | -39.90M |
| Net Income | -39.90M |
| EBITDA | -38.74M |
| EBIT | -40.34M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 26.20 million in cash and n/a in debt, giving a net cash position of 26.20 million or 0.02 per share.
| Cash & Cash Equivalents | 26.20M |
| Total Debt | n/a |
| Net Cash | 26.20M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 21.70M |
| Book Value Per Share | 0.02 |
| Working Capital | 19.30M |
Cash Flow
| Operating Cash Flow | -39.02M |
| 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
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 | -107.64% |
| Shareholder Yield | -107.64% |
| Earnings Yield | -35.72% |
| FCF Yield | 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 | n/a |