Sweden
· Delayed Price · Currency is SEK Cinclus Pharma Holding AB Statistics
Total Valuation
STO:CINPHA has a market cap or net worth of SEK 865.60 million. The enterprise value is 342.09 million.
| Market Cap | 865.60M |
| Enterprise Value | 342.09M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CINPHA has 46.54 million shares outstanding. The number of shares has increased by 60.52% in one year.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | +60.52% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 25.04% |
| Float | 31.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 189.00 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | 74.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.71 |
| Quick Ratio | 12.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.65 |
Financial Efficiency
Return on equity (ROE) is -83.22% and return on invested capital (ROIC) is -41.29%.
| Return on Equity (ROE) | -83.22% |
| Return on Assets (ROA) | -36.72% |
| Return on Invested Capital (ROIC) | -41.29% |
| Return on Capital Employed (ROCE) | -35.21% |
| Revenue Per Employee | 241,053 |
| Profits Per Employee | -8.67M |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:CINPHA has paid 606,000 in taxes.
| Income Tax | 606,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 284,578 |
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 4.58 million and -164.81 million in losses. Loss per share was -3.91.
| Revenue | 4.58M |
| Gross Profit | 4.58M |
| Operating Income | -180.18M |
| Pretax Income | -164.20M |
| Net Income | -164.81M |
| EBITDA | -180.05M |
| EBIT | -180.18M |
| Loss Per Share | -3.91 |
Balance Sheet
The company has 523.90 million in cash and 383,000 in debt, giving a net cash position of 523.52 million or 11.25 per share.
| Cash & Cash Equivalents | 523.90M |
| Total Debt | 383,000 |
| Net Cash | 523.52M |
| Net Cash Per Share | 11.25 |
| Equity (Book Value) | 511.63M |
| Book Value Per Share | 10.99 |
| Working Capital | 511.03M |
Cash Flow
| Operating Cash Flow | -184.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,933.97% |
| Pretax Margin | -3,585.20% |
| 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 | -60.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.04% |
| 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 13.28 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.28 |
| Piotroski F-Score | 1 |