Sweden
· Delayed Price · Currency is SEK Cinclus Pharma Holding AB Statistics
Total Valuation
STO:CINPHA has a market cap or net worth of SEK 544.49 million. The enterprise value is -21.92 million.
| Market Cap | 544.49M |
| Enterprise Value | -21.92M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CINPHA has 46.54 million shares outstanding. The number of shares has increased by 41.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | +41.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 21.71% |
| Float | 32.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.64 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.13 |
| 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 13.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.20 |
| Quick Ratio | 12.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.23% and return on invested capital (ROIC) is -34.77%.
| Return on Equity (ROE) | -70.23% |
| Return on Assets (ROA) | -30.49% |
| Return on Invested Capital (ROIC) | -34.77% |
| Return on Capital Employed (ROCE) | -30.54% |
| Revenue Per Employee | 254,444 |
| Profits Per Employee | -9.34M |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 82,739 |
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 -168.03 million in losses. Loss per share was -4.54.
| Revenue | 4.58M |
| Gross Profit | 4.58M |
| Operating Income | -169.64M |
| Pretax Income | -167.28M |
| Net Income | -168.03M |
| EBITDA | -168.30M |
| EBIT | -169.64M |
| Loss Per Share | -4.54 |
Balance Sheet
The company has 566.72 million in cash and 299,000 in debt, giving a net cash position of 566.42 million or 12.17 per share.
| Cash & Cash Equivalents | 566.72M |
| Total Debt | 299,000 |
| Net Cash | 566.42M |
| Net Cash Per Share | 12.17 |
| Equity (Book Value) | 555.33M |
| Book Value Per Share | 11.93 |
| Working Capital | 554.97M |
Cash Flow
| Operating Cash Flow | -178.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,703.89% |
| Pretax Margin | -3,652.42% |
| 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 | -41.26% |
| Shareholder Yield | -41.26% |
| Earnings Yield | -30.86% |
| FCF Yield | 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 15.17.
| Altman Z-Score | 15.17 |
| Piotroski F-Score | n/a |