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 748.33 million. The enterprise value is 159.61 million.

Market Cap	748.33M
Enterprise Value	159.61M

Important Dates

The last earnings date was 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 55.90% in one year.

Current Share Class	46.54M
Shares Outstanding	46.54M
Shares Change (YoY)	+55.90%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	17.63%
Float	30.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.35
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.61

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.00.

Current Ratio	7.75
Quick Ratio	7.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-33.95

Financial Efficiency

Return on equity (ROE) is -31.18% and return on invested capital (ROIC) is -21.25%.

Return on Equity (ROE)	-31.18%
Return on Assets (ROA)	-17.97%
Return on Invested Capital (ROIC)	-21.25%
Return on Capital Employed (ROCE)	-34.82%
Revenue Per Employee	1.93M
Profits Per Employee	-8.65M
Employee Count	18
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CINPHA has paid 487,000 in taxes.

Income Tax	487,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.36%
50-Day Moving Average	16.51
200-Day Moving Average	16.17
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	47,031

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 38.68 million and -172.93 million in losses. Loss per share was -4.14.

Revenue	38.68M
Gross Profit	38.68M
Operating Income	-188.75M
Pretax Income	-172.44M
Net Income	-172.93M
EBITDA	-188.60M
EBIT	-188.75M
Loss Per Share	-4.14

Balance Sheet

The company has 588.96 million in cash and 245,000 in debt, giving a net cash position of 588.71 million or 12.65 per share.

Cash & Cash Equivalents	588.96M
Total Debt	245,000
Net Cash	588.71M
Net Cash Per Share	12.65
Equity (Book Value)	471.43M
Book Value Per Share	10.13
Working Capital	541.33M

Cash Flow

In the last 12 months, operating cash flow was -98.81 million and capital expenditures -295,000, giving a free cash flow of -99.11 million.

Operating Cash Flow	-98.81M
Capital Expenditures	-295,000
Free Cash Flow	-99.11M
FCF Per Share	-2.13

Margins

Gross Margin	100.00%
Operating Margin	-488.05%
Pretax Margin	-445.87%
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	-55.90%
Shareholder Yield	n/a
Earnings Yield	-23.11%
FCF Yield	-13.24%

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

Altman Z-Score	2.1
Piotroski F-Score	1