Cell Impact AB (publ) (STO:CI)

Cell Impact AB Statistics

Total Valuation

Cell Impact AB has a market cap or net worth of SEK 39.18 million. The enterprise value is 54.95 million.

Market Cap	39.18M
Enterprise Value	54.95M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cell Impact AB has 294.58 million shares outstanding. The number of shares has increased by 173.52% in one year.

Current Share Class	294.58M
Shares Outstanding	294.58M
Shares Change (YoY)	+173.52%
Shares Change (QoQ)	+80.26%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	2.81%
Float	287.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.89
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	9.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.22.

Current Ratio	2.02
Quick Ratio	0.61
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-20.96

Financial Efficiency

Return on equity (ROE) is -77.61% and return on invested capital (ROIC) is -26.79%.

Return on Equity (ROE)	-77.61%
Return on Assets (ROA)	-25.09%
Return on Invested Capital (ROIC)	-26.79%
Return on Capital Employed (ROCE)	-66.57%
Weighted Average Cost of Capital (WACC)	12.53%
Revenue Per Employee	183,419
Profits Per Employee	-4.26M
Employee Count	31
Asset Turnover	0.03
Inventory Turnover	0.23

Taxes

In the past 12 months, Cell Impact AB has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.36% in the last 52 weeks. The beta is 1.56, so Cell Impact AB's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-89.36%
50-Day Moving Average	0.24
200-Day Moving Average	0.32
Relative Strength Index (RSI)	25.37
Average Volume (20 Days)	1,211,340

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, Cell Impact AB had revenue of SEK 5.69 million and -131.98 million in losses. Loss per share was -0.78.

Revenue	5.69M
Gross Profit	-4.97M
Operating Income	-85.21M
Pretax Income	-131.98M
Net Income	-131.98M
EBITDA	-55.03M
EBIT	-85.21M
Loss Per Share	-0.78

Balance Sheet

The company has 10.86 million in cash and 26.63 million in debt, with a net cash position of -15.77 million or -0.05 per share.

Cash & Cash Equivalents	10.86M
Total Debt	26.63M
Net Cash	-15.77M
Net Cash Per Share	-0.05
Equity (Book Value)	121.03M
Book Value Per Share	0.41
Working Capital	36.10M

Cash Flow

In the last 12 months, operating cash flow was -45.36 million and capital expenditures -1.93 million, giving a free cash flow of -47.29 million.

Operating Cash Flow	-45.36M
Capital Expenditures	-1.93M
Free Cash Flow	-47.29M
FCF Per Share	-0.16

Margins

Gross Margin	-87.41%
Operating Margin	-1,498.66%
Pretax Margin	-2,321.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cell Impact 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	-173.52%
Shareholder Yield	-173.52%
Earnings Yield	-336.87%
FCF Yield	-120.70%

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 August 25, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 25, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Cell Impact AB has an Altman Z-Score of -6.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.23
Piotroski F-Score	2