Egetis Therapeutics AB (publ) (STO:EGTX)

Egetis Therapeutics AB Statistics

Total Valuation

STO:EGTX has a market cap or net worth of SEK 2.40 billion. The enterprise value is 2.33 billion.

Market Cap	2.40B
Enterprise Value	2.33B

Important Dates

The last earnings date was 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 16.70% in one year.

Current Share Class	395.16M
Shares Outstanding	395.16M
Shares Change (YoY)	+16.70%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	29.82%
Float	222.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.17
PS Ratio	38.01
PB Ratio	9.65
P/TBV Ratio	9.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	36.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.79

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.28.

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-36.92

Financial Efficiency

Return on equity (ROE) is -109.72% and return on invested capital (ROIC) is -52.13%.

Return on Equity (ROE)	-109.72%
Return on Assets (ROA)	-35.48%
Return on Invested Capital (ROIC)	-52.13%
Return on Capital Employed (ROCE)	-119.13%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	1.50M
Profits Per Employee	-8.91M
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	43.28

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 +59.74% in the last 52 weeks. The beta is 0.79, so STO:EGTX's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+59.74%
50-Day Moving Average	5.38
200-Day Moving Average	5.33
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	911,849

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 63.10 million and -374.10 million in losses. Loss per share was -0.99.

Revenue	63.10M
Gross Profit	9.00M
Operating Income	-358.10M
Pretax Income	-373.70M
Net Income	-374.10M
EBITDA	-356.63M
EBIT	-358.10M
Loss Per Share	-0.99

Balance Sheet

The company has 142.50 million in cash and 70.30 million in debt, with a net cash position of 72.20 million or 0.18 per share.

Cash & Cash Equivalents	142.50M
Total Debt	70.30M
Net Cash	72.20M
Net Cash Per Share	0.18
Equity (Book Value)	248.60M
Book Value Per Share	0.63
Working Capital	-73.60M

Cash Flow

In the last 12 months, operating cash flow was -265.20 million and capital expenditures 400,000, giving a free cash flow of -264.80 million.

Operating Cash Flow	-265.20M
Capital Expenditures	400,000
Depreciation & Amortization	1.48M
Net Borrowing	-32.60M
Free Cash Flow	-264.80M
FCF Per Share	-0.67

Margins

Gross Margin	14.26%
Operating Margin	-567.51%
Pretax Margin	-592.23%
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	-16.70%
Shareholder Yield	-16.70%
Earnings Yield	-15.60%
FCF Yield	-11.04%

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	3