Biosergen AB (publ) (STO:BIOSGN)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.40
0.00 (0.00%)
Mar 4, 2026, 9:34 AM CET

Biosergen AB Statistics

Total Valuation

Biosergen AB has a market cap or net worth of SEK 90.17 million. The enterprise value is 74.80 million.

Market Cap90.17M
Enterprise Value 74.80M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Biosergen AB has 2.35 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class 2.35M
Shares Outstanding 2.35M
Shares Change (YoY) -2.13%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 42.01%
Float 851,564

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 11.11
P/TBV Ratio 11.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio 1.95
Quick Ratio 1.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -144.93% and return on invested capital (ROIC) is -90.67%.

Return on Equity (ROE) -144.93%
Return on Assets (ROA) -68.46%
Return on Invested Capital (ROIC) -90.67%
Return on Capital Employed (ROCE) -389.70%
Weighted Average Cost of Capital (WACC) 5.99%
Revenue Per Employee n/a
Profits Per Employee -40.82M
Employee Count1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.32, so Biosergen AB's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -1.29%
50-Day Moving Average 41.22
200-Day Moving Average 48.06
Relative Strength Index (RSI) 38.30
Average Volume (20 Days) 1,551

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

Revenue n/a
Gross Profit n/a
Operating Income -40.86M
Pretax Income -40.82M
Net Income -40.82M
EBITDA n/a
EBIT -40.86M
Earnings Per Share (EPS) -17.38
Full Income Statement

Balance Sheet

The company has 15.37 million in cash and n/a in debt, with a net cash position of 15.37 million or 6.54 per share.

Cash & Cash Equivalents 15.37M
Total Debt n/a
Net Cash 15.37M
Net Cash Per Share 6.54
Equity (Book Value) 8.12M
Book Value Per Share 3.46
Working Capital 10.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow -35.53M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Biosergen AB 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 2.13%
Shareholder Yield 2.13%
Earnings Yield -45.27%
FCF Yield n/a

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 1, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date Dec 1, 2025
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score 1