Biosergen AB (publ) (STO:BIOSGN)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.00
0.00 (0.00%)
Jul 3, 2026, 4:28 PM CET

Biosergen AB Statistics

Total Valuation

Biosergen AB has a market cap or net worth of SEK 11.74 million. The enterprise value is -3.63 million.

Market Cap11.74M
Enterprise Value -3.63M

Important Dates

The next confirmed earnings date is Tuesday, August 18, 2026.

Earnings Date Aug 18, 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 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 2.46

Current Ratio 2.46
Quick Ratio 2.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9,509.75

Financial Efficiency

Return on equity (ROE) is -126.77% and return on invested capital (ROIC) is -79.29%.

Return on Equity (ROE) -126.77%
Return on Assets (ROA) -65.27%
Return on Invested Capital (ROIC) -79.29%
Return on Capital Employed (ROCE) -323.38%
Weighted Average Cost of Capital (WACC) 4.02%
Revenue Per Employee n/a
Profits Per Employee -38.01M
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 -88.91% in the last 52 weeks. The beta is -0.04, so Biosergen AB's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -88.91%
50-Day Moving Average 8.56
200-Day Moving Average 33.30
Relative Strength Index (RSI) 19.71
Average Volume (20 Days) 6,613

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 -38.04M
Pretax Income -38.01M
Net Income -38.01M
EBITDA n/a
EBIT -38.04M
Earnings Per Share (EPS) -16.19
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) 11.76M
Book Value Per Share 5.01
Working Capital 11.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow -36.81M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 -323.76%
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