Sweden · Delayed Price · Currency is SEK Active Biotech AB Statistics
Total Valuation
STO:ACTI has a market cap or net worth of SEK 175.03 million. The enterprise value is 111.67 million.
| Market Cap | 175.03M |
| Enterprise Value | 111.67M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ACTI has 2.64 billion shares outstanding. The number of shares has increased by 220.46% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +220.46% |
| Shares Change (QoQ) | +38.10% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 7.51% |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.54 |
| PS Ratio | n/a |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| 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 4.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.67 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -332.73 |
Financial Efficiency
Return on equity (ROE) is -84.48% and return on invested capital (ROIC) is -50.39%.
| Return on Equity (ROE) | -84.48% |
| Return on Assets (ROA) | -41.45% |
| Return on Invested Capital (ROIC) | -50.39% |
| Return on Capital Employed (ROCE) | -67.45% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.46M |
| Employee Count | 5 |
| 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 -23.24% in the last 52 weeks. The beta is 1.34, so STO:ACTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 53,462,631 |
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 | -37.60M |
| Pretax Income | -37.32M |
| Net Income | -37.32M |
| EBITDA | -36.00M |
| EBIT | -37.60M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 65.10 million in cash and 1.74 million in debt, with a net cash position of 63.36 million or 0.02 per share.
| Cash & Cash Equivalents | 65.10M |
| Total Debt | 1.74M |
| Net Cash | 63.36M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 55.61M |
| Book Value Per Share | 0.02 |
| Working Capital | 53.11M |
Cash Flow
| Operating Cash Flow | -32.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -1.71M |
| 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 | -220.46% |
| Shareholder Yield | -220.46% |
| Earnings Yield | -21.32% |
| 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 |