Alligator Bioscience AB (publ) (STO:ATORX)

Alligator Bioscience AB Statistics

Total Valuation

STO:ATORX has a market cap or net worth of SEK 102.20 million. The enterprise value is 114.33 million.

Market Cap	102.20M
Enterprise Value	114.33M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ATORX has 534.52 million shares outstanding. The number of shares has increased by 2,322.13% in one year.

Current Share Class	534.52M
Shares Outstanding	534.52M
Shares Change (YoY)	+2,322.13%
Shares Change (QoQ)	+56.38%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	12.34%
Float	33.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	-11.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-3.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-114.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-834.64%
Revenue Per Employee	3.56M
Profits Per Employee	-5.98M
Employee Count	45
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.85% in the last 52 weeks. The beta is 1.38, so STO:ATORX's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-99.85%
50-Day Moving Average	0.62
200-Day Moving Average	3.60
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	5,900,677

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 46.22 million and -77.72 million in losses. Loss per share was -4.70.

Revenue	46.22M
Gross Profit	-60.41M
Operating Income	-154.68M
Pretax Income	-77.72M
Net Income	-77.72M
EBITDA	-158.97M
EBIT	-154.68M
Loss Per Share	-4.70

Balance Sheet

The company has 25.07 million in cash and 37.19 million in debt, with a net cash position of -12.13 million or -0.02 per share.

Cash & Cash Equivalents	25.07M
Total Debt	37.19M
Net Cash	-12.13M
Net Cash Per Share	-0.02
Equity (Book Value)	-9.25M
Book Value Per Share	-0.21
Working Capital	-25.67M

Cash Flow

In the last 12 months, operating cash flow was -163.72 million and capital expenditures -1.46 million, giving a free cash flow of -165.18 million.

Operating Cash Flow	-163.72M
Capital Expenditures	-1.46M
Free Cash Flow	-165.18M
FCF Per Share	-0.31

Margins

Gross margin is -130.70%, with operating and profit margins of -334.68% and -168.15%.

Gross Margin	-130.70%
Operating Margin	-334.68%
Pretax Margin	-168.15%
Profit Margin	-168.15%
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	-2,322.13%
Shareholder Yield	-2,322.13%
Earnings Yield	-76.04%
FCF Yield	-161.62%

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 -28.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.19
Piotroski F-Score	3