Alligator Bioscience AB (publ) (STO:ATORX)

Alligator Bioscience AB Statistics

Total Valuation

STO:ATORX has a market cap or net worth of SEK 200.68 million. The enterprise value is 206.33 million.

Market Cap	200.68M
Enterprise Value	206.33M

Important Dates

The last earnings date was 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 1,058.82% in one year.

Current Share Class	34.80M
Shares Outstanding	34.80M
Shares Change (YoY)	+1,058.82%
Shares Change (QoQ)	+192.96%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	19.67%
Float	28.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.59
PB Ratio	-5.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.27

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-4.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-113.59%
Return on Invested Capital (ROIC)	-3,309.83%
Return on Capital Employed (ROCE)	3,910.91%
Revenue Per Employee	2.92M
Profits Per Employee	-8.80M
Employee Count	45
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.60% in the last 52 weeks. The beta is 1.35, so STO:ATORX's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-99.60%
50-Day Moving Average	5.14
200-Day Moving Average	200.19
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	317,625

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 43.75 million and -131.96 million in losses. Loss per share was -17.31.

Revenue	43.75M
Gross Profit	-99.16M
Operating Income	-187.92M
Pretax Income	-131.96M
Net Income	-131.96M
EBITDA	-189.54M
EBIT	-187.92M
Loss Per Share	-17.31

Balance Sheet

The company has 33.90 million in cash and 39.55 million in debt, giving a net cash position of -5.65 million or -0.16 per share.

Cash & Cash Equivalents	33.90M
Total Debt	39.55M
Net Cash	-5.65M
Net Cash Per Share	-0.16
Equity (Book Value)	-34.73M
Book Value Per Share	-1.00
Working Capital	-49.30M

Cash Flow

In the last 12 months, operating cash flow was -161.23 million and capital expenditures -1.46 million, giving a free cash flow of -162.69 million.

Operating Cash Flow	-161.23M
Capital Expenditures	-1.46M
Free Cash Flow	-162.69M
FCF Per Share	-4.67

Margins

Gross Margin	-226.67%
Operating Margin	-429.56%
Pretax Margin	-301.65%
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	-1,058.82%
Shareholder Yield	n/a
Earnings Yield	-65.76%
FCF Yield	-81.07%

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 -25.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.84
Piotroski F-Score	2