Egetis Therapeutics AB (publ) (STO:EGTX)

Egetis Therapeutics AB Statistics

Total Valuation

STO:EGTX has a market cap or net worth of SEK 2.32 billion. The enterprise value is 2.18 billion.

Market Cap	2.32B
Enterprise Value	2.18B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:EGTX has 395.16 million shares outstanding. The number of shares has increased by 20.10% in one year.

Current Share Class	395.16M
Shares Outstanding	395.16M
Shares Change (YoY)	+20.10%
Shares Change (QoQ)	+8.45%
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	29.82%
Float	222.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.26
PS Ratio	37.11
PB Ratio	6.84
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	35.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.25.

Current Ratio	1.05
Quick Ratio	1.01
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.92

Financial Efficiency

Return on equity (ROE) is -82.37% and return on invested capital (ROIC) is -39.91%.

Return on Equity (ROE)	-82.37%
Return on Assets (ROA)	-28.82%
Return on Invested Capital (ROIC)	-39.91%
Return on Capital Employed (ROCE)	-82.87%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	1.49M
Profits Per Employee	-8.15M
Employee Count	40
Asset Turnover	0.09
Inventory Turnover	30.30

Taxes

In the past 12 months, STO:EGTX has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.05% in the last 52 weeks. The beta is 0.78, so STO:EGTX's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+53.05%
50-Day Moving Average	5.20
200-Day Moving Average	5.26
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	831,052

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:EGTX had revenue of SEK 62.40 million and -342.50 million in losses. Loss per share was -0.93.

Revenue	62.40M
Gross Profit	12.40M
Operating Income	-330.00M
Pretax Income	-342.10M
Net Income	-342.50M
EBITDA	-328.60M
EBIT	-330.00M
Loss Per Share	-0.93

Balance Sheet

The company has 215.80 million in cash and 85.00 million in debt, with a net cash position of 130.80 million or 0.33 per share.

Cash & Cash Equivalents	215.80M
Total Debt	85.00M
Net Cash	130.80M
Net Cash Per Share	0.33
Equity (Book Value)	338.70M
Book Value Per Share	0.86
Working Capital	12.70M

Cash Flow

Operating Cash Flow	-267.00M
Capital Expenditures	n/a
Depreciation & Amortization	1.40M
Net Borrowing	-31.90M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	19.87%
Operating Margin	-528.85%
Pretax Margin	-548.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:EGTX 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	-20.10%
Shareholder Yield	-20.10%
Earnings Yield	-14.79%
FCF Yield	n/a

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:EGTX has an Altman Z-Score of -2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.19
Piotroski F-Score	3