Cinclus Pharma Holding AB Statistics

Total Valuation

STO:CINPHA has a market cap or net worth of SEK 739.95 million. The enterprise value is 216.43 million.

Market Cap	739.95M
Enterprise Value	216.43M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 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	161.56
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	47.26
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

The stock price has decreased by -52.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.00%
50-Day Moving Average	14.01
200-Day Moving Average	18.10
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	71,115

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-184.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-22.27%
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