Sweden
· Delayed Price · Currency is SEK Asarina Pharma AB Statistics
Total Valuation
STO:ASAP has a market cap or net worth of SEK 919,241. The enterprise value is -1.24 million.
| Market Cap | 919,241 |
| Enterprise Value | -1.24M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ASAP has 22.64 million shares outstanding. The number of shares has increased by 20.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.64M |
| Shares Change (YoY) | +20.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 38.41% |
| Float | 16.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| 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 1.20, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -281.54 |
Financial Efficiency
Return on equity (ROE) is -157.86% and return on invested capital (ROIC) is -106.07%.
| Return on Equity (ROE) | -157.86% |
| Return on Assets (ROA) | -79.79% |
| Return on Invested Capital (ROIC) | -106.07% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.14M |
| Employee Count | 7 |
| 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 -96.92% in the last 52 weeks. The beta is 0.17, so STO:ASAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -96.92% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 23.16 |
| Average Volume (20 Days) | 560,703 |
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 | -14.64M |
| Pretax Income | -14.58M |
| Net Income | -12.83M |
| EBITDA | -14.22M |
| EBIT | -14.64M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 3.16 million in cash and 1.00 million in debt, giving a net cash position of 2.16 million or 0.10 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 1.00M |
| Net Cash | 2.16M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.65M |
| Book Value Per Share | 0.07 |
| Working Capital | 871,000 |
Cash Flow
| Operating Cash Flow | -11.27M |
| 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:ASAP 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 | -20.51% |
| Shareholder Yield | -20.51% |
| Earnings Yield | -1,395.50% |
| 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 |