Sweden · Delayed Price · Currency is SEK Cinclus Pharma Holding AB Statistics
Total Valuation
STO:CINPHA has a market cap or net worth of SEK 520.29 million. The enterprise value is 97.37 million.
| Market Cap | 520.29M |
| Enterprise Value | 97.37M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CINPHA has 46.54 million shares outstanding. The number of shares has increased by 10.47% in one year.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 28.46% |
| Float | 34.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.89 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -399.20 |
Financial Efficiency
Return on equity (ROE) is -60.32% and return on invested capital (ROIC) is -35.69%.
| Return on Equity (ROE) | -60.32% |
| Return on Assets (ROA) | -28.29% |
| Return on Invested Capital (ROIC) | -35.69% |
| Return on Capital Employed (ROCE) | -71.52% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -14.06M |
| Employee Count | 17 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:CINPHA has paid 190,000 in taxes.
| Income Tax | 190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is -0.07, so STO:CINPHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 61,071 |
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 67.51 million and -239.07 million in losses. Loss per share was -5.14.
| Revenue | 67.51M |
| Gross Profit | 67.51M |
| Operating Income | -241.52M |
| Pretax Income | -238.88M |
| Net Income | -239.07M |
| EBITDA | -240.96M |
| EBIT | -241.52M |
| Loss Per Share | -5.14 |
Balance Sheet
The company has 475.85 million in cash and 52.93 million in debt, with a net cash position of 422.92 million or 9.09 per share.
| Cash & Cash Equivalents | 475.85M |
| Total Debt | 52.93M |
| Net Cash | 422.92M |
| Net Cash Per Share | 9.09 |
| Equity (Book Value) | 281.05M |
| Book Value Per Share | 6.04 |
| Working Capital | 328.83M |
Cash Flow
In the last 12 months, operating cash flow was -128.50 million and capital expenditures -1.16 million, giving a free cash flow of -129.65 million.
| Operating Cash Flow | -128.50M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 559,000 |
| Net Borrowing | 81.53M |
| Free Cash Flow | -129.65M |
| FCF Per Share | -2.79 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -357.77% |
| Pretax Margin | -353.86% |
| 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 | -10.47% |
| Shareholder Yield | -10.47% |
| Earnings Yield | -45.95% |
| FCF Yield | -24.92% |
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 |
Analyst Forecast
The average price target for STO:CINPHA is 46.25, which is 313.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.25 |
| Price Target Difference | 313.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.85% |
| EPS Growth Forecast (3Y) | 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 -1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 2 |