Cell Impact AB (publ) (STO:CI)

Cell Impact AB Statistics

Total Valuation

Cell Impact AB has a market cap or net worth of SEK 45.70 million. The enterprise value is 56.62 million.

Market Cap	45.70M
Enterprise Value	56.62M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

Cell Impact AB has 310.47 million shares outstanding. The number of shares has decreased by -62.51% in one year.

Current Share Class	310.47M
Shares Outstanding	310.47M
Shares Change (YoY)	-62.51%
Shares Change (QoQ)	+25.51%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	14.15%
Float	269.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.75
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.44
EV / Sales	9.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.12.

Current Ratio	3.06
Quick Ratio	0.63
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-22.34

Financial Efficiency

Return on equity (ROE) is -80.66% and return on invested capital (ROIC) is -42.67%.

Return on Equity (ROE)	-80.66%
Return on Assets (ROA)	-39.96%
Return on Invested Capital (ROIC)	-42.67%
Return on Capital Employed (ROCE)	-96.87%
Weighted Average Cost of Capital (WACC)	18.34%
Revenue Per Employee	190,129
Profits Per Employee	-4.16M
Employee Count	31
Asset Turnover	0.03
Inventory Turnover	0.18

Taxes

In the past 12 months, Cell Impact AB has paid 44,000 in taxes.

Income Tax	44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.14% in the last 52 weeks. The beta is 1.91, so Cell Impact AB's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-67.14%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	4,282,600

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 5.89 million and -128.93 million in losses. Loss per share was -1.56.

Revenue	5.89M
Gross Profit	-2.40M
Operating Income	-123.70M
Pretax Income	-128.89M
Net Income	-128.93M
EBITDA	-102.18M
EBIT	-123.70M
Loss Per Share	-1.56

Balance Sheet

The company has 3.95 million in cash and 14.87 million in debt, with a net cash position of -10.92 million or -0.04 per share.

Cash & Cash Equivalents	3.95M
Total Debt	14.87M
Net Cash	-10.92M
Net Cash Per Share	-0.04
Equity (Book Value)	122.14M
Book Value Per Share	0.35
Working Capital	42.01M

Cash Flow

In the last 12 months, operating cash flow was -44.30 million and capital expenditures -1.46 million, giving a free cash flow of -45.76 million.

Operating Cash Flow	-44.30M
Capital Expenditures	-1.46M
Depreciation & Amortization	21.52M
Net Borrowing	-249,000
Free Cash Flow	-45.76M
FCF Per Share	-0.15

Margins

Gross Margin	-40.65%
Operating Margin	-2,098.68%
Pretax Margin	-2,186.73%
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	62.51%
Shareholder Yield	62.51%
Earnings Yield	-282.11%
FCF Yield	-100.13%

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

Altman Z-Score	n/a
Piotroski F-Score	3