Cinclus Pharma Holding AB (publ) (STO:CINPHA)

Cinclus Pharma Holding AB Statistics

Total Valuation

STO:CINPHA has a market cap or net worth of SEK 813.48 million. The enterprise value is 334.12 million.

Market Cap	813.48M
Enterprise Value	334.12M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CINPHA has 46.54 million shares outstanding. The number of shares has increased by 25.69% in one year.

Current Share Class	46.54M
Shares Outstanding	46.54M
Shares Change (YoY)	+25.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	28.64%
Float	32.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.15
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.

Current Ratio	3.92
Quick Ratio	3.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.79% and return on invested capital (ROIC) is -26.55%.

Return on Equity (ROE)	-39.79%
Return on Assets (ROA)	-21.59%
Return on Invested Capital (ROIC)	-26.55%
Return on Capital Employed (ROCE)	-48.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.74M
Profits Per Employee	-8.76M
Employee Count	21
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CINPHA has paid 262,000 in taxes.

Income Tax	262,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.89%
50-Day Moving Average	17.87
200-Day Moving Average	16.76
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	36,838

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:CINPHA had revenue of SEK 57.47 million and -183.97 million in losses. Loss per share was -3.95.

Revenue	57.47M
Gross Profit	57.47M
Operating Income	-198.18M
Pretax Income	-183.71M
Net Income	-183.97M
EBITDA	-195.80M
EBIT	-198.18M
Loss Per Share	-3.95

Balance Sheet

The company has 487.25 million in cash and 7.90 million in debt, with a net cash position of 479.36 million or 10.30 per share.

Cash & Cash Equivalents	487.25M
Total Debt	7.90M
Net Cash	479.36M
Net Cash Per Share	10.30
Equity (Book Value)	369.39M
Book Value Per Share	7.94
Working Capital	400.06M

Cash Flow

Operating Cash Flow	-74.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-344.84%
Pretax Margin	-319.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:CINPHA 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	-25.69%
Shareholder Yield	-25.69%
Earnings Yield	-22.62%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:CINPHA has an Altman Z-Score of -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	2