Guard Therapeutics International AB (publ) (STO:GUARD)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.00
+0.25 (1.41%)
Jun 12, 2025, 4:56 PM CET

STO:GUARD Statistics

Total Valuation

STO:GUARD has a market cap or net worth of SEK 357.98 million. The enterprise value is 341.88 million.

Market Cap 357.98M
Enterprise Value 341.88M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

STO:GUARD has 20.17 million shares outstanding. The number of shares has increased by 16.37% in one year.

Current Share Class 20.17M
Shares Outstanding 20.17M
Shares Change (YoY) +16.37%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 13.07%
Owned by Institutions (%) 20.90%
Float 13.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.25
P/TBV Ratio 6.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.95
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.88

Current Ratio 4.88
Quick Ratio 4.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -38.51

Financial Efficiency

Return on equity (ROE) is -209.93% and return on invested capital (ROIC) is -131.81%.

Return on Equity (ROE) -209.93%
Return on Assets (ROA) -104.84%
Return on Invested Capital (ROIC) -131.81%
Return on Capital Employed (ROCE) -203.02%
Revenue Per Employee n/a
Profits Per Employee -9.65M
Employee Count 12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.15% in the last 52 weeks. The beta is -0.20, so STO:GUARD's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change -49.15%
50-Day Moving Average 14.88
200-Day Moving Average 20.42
Relative Strength Index (RSI) 59.76
Average Volume (20 Days) 51,729

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

Revenue n/a
Gross Profit n/a
Operating Income -116.31M
Pretax Income -115.77M
Net Income -115.77M
EBITDA n/a
EBIT -116.31M
Earnings Per Share (EPS) -9.89
Full Income Statement

Balance Sheet

The company has 16.10 million in cash and n/a in debt, giving a net cash position of 16.10 million or 0.80 per share.

Cash & Cash Equivalents 16.10M
Total Debt n/a
Net Cash 16.10M
Net Cash Per Share 0.80
Equity (Book Value) 57.26M
Book Value Per Share 4.66
Working Capital 57.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow -111.27M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

STO:GUARD 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 -16.37%
Shareholder Yield n/a
Earnings Yield -32.34%
FCF Yield n/a
Dividend Details

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

The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date Dec 15, 2023
Split Type Reverse
Split Ratio 0.02

Scores

Altman Z-Score n/a
Piotroski F-Score 1