Sweden
· Delayed Price · Currency is SEK Alligator Bioscience AB Statistics
Total Valuation
STO:ATORX has a market cap or net worth of SEK 75.06 million. The enterprise value is 88.07 million.
| Market Cap | 75.06M |
| Enterprise Value | 88.07M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ATORX has 16.91 million shares outstanding. The number of shares has increased by 339.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | +339.65% |
| Shares Change (QoQ) | +893.40% |
| Owned by Insiders (%) | -0.03% |
| Owned by Institutions (%) | 8.65% |
| Float | 16.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | -0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -7.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -170.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 319.86% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -5.44M |
| Employee Count | 45 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.52% in the last 52 weeks. The beta is 1.57, so STO:ATORX's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -99.52% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 623.20 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 143,285 |
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
In the last 12 months, STO:ATORX had revenue of SEK 51.00 million and -179.49 million in losses. Loss per share was -73.63.
| Revenue | 51.00M |
| Gross Profit | -100.12M |
| Operating Income | -213.33M |
| Pretax Income | -179.49M |
| Net Income | -179.49M |
| EBITDA | -213.79M |
| EBIT | -213.33M |
| Loss Per Share | -73.63 |
Balance Sheet
The company has 28.85 million in cash and 41.86 million in debt, giving a net cash position of -13.01 million or -0.77 per share.
| Cash & Cash Equivalents | 28.85M |
| Total Debt | 41.86M |
| Net Cash | -13.01M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | -99.08M |
| Book Value Per Share | -5.86 |
| Working Capital | -99.21M |
Cash Flow
In the last 12 months, operating cash flow was -186.43 million and capital expenditures -1.46 million, giving a free cash flow of -187.89 million.
| Operating Cash Flow | -186.43M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -187.89M |
| FCF Per Share | -11.11 |
Margins
| Gross Margin | -196.31% |
| Operating Margin | -418.27% |
| Pretax Margin | -351.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:ATORX 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 | -339.65% |
| Shareholder Yield | -339.65% |
| Earnings Yield | -239.12% |
| FCF Yield | -250.32% |
Stock Splits
The last stock split was on April 7, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Apr 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
STO:ATORX has an Altman Z-Score of -35.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.08 |
| Piotroski F-Score | n/a |