Sweden
· Delayed Price · Currency is SEK Diamyd Medical AB Statistics
Total Valuation
STO:DMYD.B has a market cap or net worth of SEK 822.30 million. The enterprise value is 718.55 million.
| Market Cap | 822.30M |
| Enterprise Value | 718.55M |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:DMYD.B has 104.09 million shares outstanding. The number of shares has increased by 17.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.09M |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 17.94% |
| Float | 86.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,518.11 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.47 |
Financial Position
The company has a current ratio of 4.72
| Current Ratio | 4.72 |
| Quick Ratio | 4.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -227.30 |
Financial Efficiency
Return on equity (ROE) is -116.72% and return on invested capital (ROIC) is -77.55%.
| Return on Equity (ROE) | -116.72% |
| Return on Assets (ROA) | -55.73% |
| Return on Invested Capital (ROIC) | -77.55% |
| Return on Capital Employed (ROCE) | -117.33% |
| Revenue Per Employee | 6,067 |
| Profits Per Employee | -5.69M |
| Employee Count | 28 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 1.76, so STO:DMYD.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 303,921 |
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:DMYD.B had revenue of SEK 182,000 and -170.85 million in losses. Loss per share was -1.70.
| Revenue | 182,000 |
| Gross Profit | -3.76M |
| Operating Income | -181.61M |
| Pretax Income | -170.85M |
| Net Income | -170.85M |
| EBITDA | -175.49M |
| EBIT | -181.61M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 103.75 million in cash and n/a in debt, giving a net cash position of 103.75 million or 1.00 per share.
| Cash & Cash Equivalents | 103.75M |
| Total Debt | n/a |
| Net Cash | 103.75M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 111.53M |
| Book Value Per Share | 1.07 |
| Working Capital | 97.14M |
Cash Flow
In the last 12 months, operating cash flow was -156.17 million and capital expenditures -4.42 million, giving a free cash flow of -160.60 million.
| Operating Cash Flow | -156.17M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | -160.60M |
| FCF Per Share | -1.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | -99,787.91% |
| Pretax Margin | -93,871.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:DMYD.B 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 | -17.87% |
| Shareholder Yield | -17.87% |
| Earnings Yield | -20.78% |
| FCF Yield | -19.53% |
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:DMYD.B has an Altman Z-Score of 5.73.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | n/a |