Corline Biomedical AB (STO:CLBIO)

Corline Biomedical AB Statistics

Total Valuation

STO:CLBIO has a market cap or net worth of SEK 446.96 million. The enterprise value is 441.14 million.

Market Cap	446.96M
Enterprise Value	441.14M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CLBIO has 25.61 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	25.61M
Shares Outstanding	25.61M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.85%
Owned by Institutions (%)	5.19%
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.31
PB Ratio	5.79
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.50
EV / Sales	49.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.32

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,012.07

Financial Efficiency

Return on equity (ROE) is -29.49% and return on invested capital (ROIC) is -10.95%.

Return on Equity (ROE)	-29.49%
Return on Assets (ROA)	-10.10%
Return on Invested Capital (ROIC)	-10.95%
Return on Capital Employed (ROCE)	-18.35%
Revenue Per Employee	683,385
Profits Per Employee	-1.83M
Employee Count	13
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.02% in the last 52 weeks. The beta is 0.37, so STO:CLBIO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+81.02%
50-Day Moving Average	17.93
200-Day Moving Average	14.29
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	27,250

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:CLBIO had revenue of SEK 8.88 million and -23.85 million in losses. Loss per share was -0.99.

Revenue	8.88M
Gross Profit	6.24M
Operating Income	-14.17M
Pretax Income	-23.85M
Net Income	-23.85M
EBITDA	-14.08M
EBIT	-14.17M
Loss Per Share	-0.99

Balance Sheet

The company has 5.82 million in cash and n/a in debt, with a net cash position of 5.82 million or 0.23 per share.

Cash & Cash Equivalents	5.82M
Total Debt	n/a
Net Cash	5.82M
Net Cash Per Share	0.23
Equity (Book Value)	77.23M
Book Value Per Share	3.59
Working Capital	2.65M

Cash Flow

In the last 12 months, operating cash flow was -16.73 million and capital expenditures -28,000, giving a free cash flow of -16.76 million.

Operating Cash Flow	-16.73M
Capital Expenditures	-28,000
Free Cash Flow	-16.76M
FCF Per Share	-0.65

Margins

Gross margin is 70.23%, with operating and profit margins of -159.49% and -268.44%.

Gross Margin	70.23%
Operating Margin	-159.49%
Pretax Margin	-268.44%
Profit Margin	-268.44%
EBITDA Margin	-158.45%
EBIT Margin	-159.49%
FCF Margin	n/a

Dividends & Yields

STO:CLBIO 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	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	-5.34%
FCF Yield	-3.75%

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:CLBIO has an Altman Z-Score of 26.66 and a Piotroski F-Score of 2.

Altman Z-Score	26.66
Piotroski F-Score	2