Sweden · Delayed Price · Currency is SEK Active Biotech AB Statistics
Total Valuation
STO:ACTI has a market cap or net worth of SEK 225.12 million. The enterprise value is 209.12 million.
| Market Cap | 225.12M |
| Enterprise Value | 209.12M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ACTI has 1.23 billion shares outstanding. The number of shares has increased by 167.18% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +167.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 18.17% |
| Float | 791.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 268.00 |
| PS Ratio | n/a |
| PB Ratio | 21.44 |
| P/TBV Ratio | 21.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.16 |
| 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 1.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.71 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -230.74 |
Financial Efficiency
Return on equity (ROE) is -402.97% and return on invested capital (ROIC) is -220.05%.
| Return on Equity (ROE) | -402.97% |
| Return on Assets (ROA) | -113.95% |
| Return on Invested Capital (ROIC) | -220.05% |
| Return on Capital Employed (ROCE) | -361.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.10M |
| 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 -11.62% in the last 52 weeks. The beta is 1.45, so STO:ACTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 5,575,285 |
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 | -40.84M |
| Pretax Income | -40.50M |
| Net Income | -40.50M |
| EBITDA | -39.24M |
| EBIT | -40.84M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 16.80 million in cash and 800,000 in debt, giving a net cash position of 16.00 million or 0.01 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 800,000 |
| Net Cash | 16.00M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.50M |
| Book Value Per Share | 0.01 |
| Working Capital | 8.10M |
Cash Flow
| Operating Cash Flow | -36.92M |
| 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
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 | -167.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.99% |
| 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 | 1 |