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 562.18 million. The enterprise value is 139.25 million.

Market Cap	562.18M
Enterprise Value	139.25M

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 10.15% in one year.

Current Share Class	46.54M
Shares Outstanding	46.54M
Shares Change (YoY)	+10.15%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	28.75%
Float	34.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.33
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

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	-611.43

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)	n/a
Revenue Per Employee	3.21M
Profits Per Employee	-11.38M
Employee Count	21
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 -24.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.40%
50-Day Moving Average	14.74
200-Day Moving Average	16.52
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	65,243

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 -5.15.

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	-5.15

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	6.05
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	-10.15%
Shareholder Yield	-10.15%
Earnings Yield	-42.53%
FCF Yield	-23.06%

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

Altman Z-Score	n/a
Piotroski F-Score	2