Alligator Bioscience AB Statistics

Total Valuation

STO:ATORX has a market cap or net worth of SEK 131.18 million. The enterprise value is 144.18 million.

Market Cap	131.18M
Enterprise Value	144.18M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ATORX has 34.80 million shares outstanding. The number of shares has increased by 339.65% in one year.

Current Share Class	34.80M
Shares Outstanding	34.80M
Shares Change (YoY)	+339.65%
Shares Change (QoQ)	+893.40%
Owned by Insiders (%)	-0.01%
Owned by Institutions (%)	16.88%
Float	30.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	-1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.77

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 -99.65% in the last 52 weeks. The beta is 1.30, so STO:ATORX's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-99.65%
50-Day Moving Average	4.70
200-Day Moving Average	420.07
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	282,808

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

Full Income Statement

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 -0.37 per share.

Cash & Cash Equivalents	28.85M
Total Debt	41.86M
Net Cash	-13.01M
Net Cash Per Share	-0.37
Equity (Book Value)	-99.08M
Book Value Per Share	-5.86
Working Capital	-99.21M

Full Balance Sheet

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	-5.40

Full Cash Flow Statement

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	n/a
Earnings Yield	-136.83%
FCF Yield	-143.24%

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 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.08
Piotroski F-Score	2