ExpreS2ion Biotech Holding AB (publ) (STO:EXPRS2)
Sweden flag Sweden · Delayed Price · Currency is SEK
23.15
+0.15 (0.65%)
May 28, 2025, 12:59 PM CET

STO:EXPRS2 Statistics

Total Valuation

STO:EXPRS2 has a market cap or net worth of SEK 61.54 million. The enterprise value is 5.27 million.

Market Cap 61.54M
Enterprise Value 5.27M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

STO:EXPRS2 has 2.66 million shares outstanding. The number of shares has increased by 64.06% in one year.

Current Share Class 2.66M
Shares Outstanding 2.66M
Shares Change (YoY) +64.06%
Shares Change (QoQ) +19.46%
Owned by Insiders (%) 1.89%
Owned by Institutions (%) 22.76%
Float 2.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.67
PB Ratio 1.20
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.15
EV / Sales 0.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.09

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio 2.60
Quick Ratio 2.56
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -59.25

Financial Efficiency

Return on equity (ROE) is -66.93% and return on invested capital (ROIC) is -77.40%.

Return on Equity (ROE) -66.93%
Return on Assets (ROA) -49.61%
Return on Invested Capital (ROIC) -77.40%
Return on Capital Employed (ROCE) -125.02%
Revenue Per Employee 512,444
Profits Per Employee -1.92M
Employee Count 18
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.55% in the last 52 weeks. The beta is 1.99, so STO:EXPRS2's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change -56.55%
50-Day Moving Average 20.33
200-Day Moving Average 27.32
Relative Strength Index (RSI) 57.34
Average Volume (20 Days) 38,172

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:EXPRS2 had revenue of SEK 9.22 million and -34.63 million in losses. Loss per share was -17.02.

Revenue 9.22M
Gross Profit 4.00M
Operating Income -66.18M
Pretax Income -43.69M
Net Income -34.63M
EBITDA -64.54M
EBIT -66.18M
Loss Per Share -17.02
Full Income Statement

Balance Sheet

The company has 58.01 million in cash and 1.73 million in debt, giving a net cash position of 56.28 million or 21.17 per share.

Cash & Cash Equivalents 58.01M
Total Debt 1.73M
Net Cash 56.28M
Net Cash Per Share 21.17
Equity (Book Value) 51.17M
Book Value Per Share 19.25
Working Capital 44.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.13 million and capital expenditures -681,000, giving a free cash flow of -55.81 million.

Operating Cash Flow -55.13M
Capital Expenditures -681,000
Free Cash Flow -55.81M
FCF Per Share -20.99
Full Cash Flow Statement

Margins

Gross Margin 43.34%
Operating Margin -717.51%
Pretax Margin -473.68%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

STO:EXPRS2 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 -64.06%
Shareholder Yield n/a
Earnings Yield -56.26%
FCF Yield -90.69%

Stock Splits

The last stock split was on October 30, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date Oct 30, 2024
Split Type Reverse
Split Ratio 0.025

Scores

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