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 791.14 million. The enterprise value is 259.57 million.

Market Cap	791.14M
Enterprise Value	259.57M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CINPHA has 46.54 million shares outstanding. The number of shares has increased by 45.70% in one year.

Current Share Class	46.54M
Shares Outstanding	46.54M
Shares Change (YoY)	+45.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	16.24%
Float	30.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.34
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.

Current Ratio	6.08
Quick Ratio	5.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-23.37

Financial Efficiency

Return on equity (ROE) is -34.17% and return on invested capital (ROIC) is -23.17%.

Return on Equity (ROE)	-34.17%
Return on Assets (ROA)	-19.44%
Return on Invested Capital (ROIC)	-23.17%
Return on Capital Employed (ROCE)	-39.31%
Revenue Per Employee	2.55M
Profits Per Employee	-9.32M
Employee Count	18
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CINPHA has paid 380,000 in taxes.

Income Tax	380,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.75%
50-Day Moving Average	16.97
200-Day Moving Average	15.09
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	36,494

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 48.42 million and -177.05 million in losses. Loss per share was -3.81.

Revenue	48.42M
Gross Profit	48.42M
Operating Income	-193.73M
Pretax Income	-176.67M
Net Income	-177.05M
EBITDA	-193.19M
EBIT	-193.73M
Loss Per Share	-3.81

Balance Sheet

The company has 540.22 million in cash and 8.65 million in debt, giving a net cash position of 531.57 million or 11.42 per share.

Cash & Cash Equivalents	540.22M
Total Debt	8.65M
Net Cash	531.57M
Net Cash Per Share	11.42
Equity (Book Value)	429.91M
Book Value Per Share	9.24
Working Capital	482.44M

Cash Flow

In the last 12 months, operating cash flow was -103.29 million and capital expenditures -295,000, giving a free cash flow of -103.58 million.

Operating Cash Flow	-103.29M
Capital Expenditures	-295,000
Free Cash Flow	-103.58M
FCF Per Share	-2.23

Margins

Gross Margin	100.00%
Operating Margin	-400.11%
Pretax Margin	-364.87%
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	-45.70%
Shareholder Yield	-45.70%
Earnings Yield	-22.38%
FCF Yield	-13.09%

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 0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	1