BioInvent International AB (publ) (STO:BINV)

STO:BINV Statistics

Total Valuation

STO:BINV has a market cap or net worth of SEK 1.90 billion. The enterprise value is 1.22 billion.

Market Cap	1.90B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BINV has 65.80 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	65.80M
Shares Outstanding	65.80M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	16.33%
Float	30.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.96
PS Ratio	7.75
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.65

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.02.

Current Ratio	7.40
Quick Ratio	7.31
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-627.63

Financial Efficiency

Return on equity (ROE) is -38.42% and return on invested capital (ROIC) is -25.41%.

Return on Equity (ROE)	-38.42%
Return on Assets (ROA)	-23.24%
Return on Invested Capital (ROIC)	-25.41%
Return on Capital Employed (ROCE)	-50.88%
Revenue Per Employee	1.97M
Profits Per Employee	-2.61M
Employee Count	114
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BINV has paid 261,000 in taxes.

Income Tax	261,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.83% in the last 52 weeks. The beta is -0.06, so STO:BINV's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-33.83%
50-Day Moving Average	29.19
200-Day Moving Average	31.79
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	86,910

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:BINV had revenue of SEK 244.85 million and -323.94 million in losses. Loss per share was -4.93.

Revenue	244.85M
Gross Profit	244.85M
Operating Income	-348.33M
Pretax Income	-323.68M
Net Income	-323.94M
EBITDA	-336.50M
EBIT	-348.33M
Loss Per Share	-4.93

Balance Sheet

The company has 690.46 million in cash and 10.69 million in debt, giving a net cash position of 679.77 million or 10.33 per share.

Cash & Cash Equivalents	690.46M
Total Debt	10.69M
Net Cash	679.77M
Net Cash Per Share	10.33
Equity (Book Value)	683.02M
Book Value Per Share	10.38
Working Capital	647.63M

Cash Flow

In the last 12 months, operating cash flow was -255.52 million and capital expenditures -6.83 million, giving a free cash flow of -262.35 million.

Operating Cash Flow	-255.52M
Capital Expenditures	-6.83M
Free Cash Flow	-262.35M
FCF Per Share	-3.99

Margins

Gross margin is 100.00%, with operating and profit margins of -142.27% and -132.30%.

Gross Margin	100.00%
Operating Margin	-142.27%
Pretax Margin	-132.19%
Profit Margin	-132.30%
EBITDA Margin	-137.43%
EBIT Margin	-142.27%
FCF Margin	n/a

Dividends & Yields

STO:BINV 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-17.06%
FCF Yield	-13.82%

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 December 14, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 14, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2