Infant Bacterial Therapeutics AB (publ) (STO:IBT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
49.50
+1.30 (2.70%)
Apr 23, 2025, 5:19 PM CET

STO:IBT.B Statistics

Total Valuation

STO:IBT.B has a market cap or net worth of SEK 666.84 million. The enterprise value is 443.45 million.

Market Cap 666.84M
Enterprise Value 443.45M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

STO:IBT.B has 13.47 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class n/a
Shares Outstanding 13.47M
Shares Change (YoY) +8.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.88%
Owned by Institutions (%) 66.49%
Float 11.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 166,708.82
PB Ratio 3.92
P/TBV Ratio 3.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.24
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 3.33

Current Ratio 3.33
Quick Ratio 3.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -57.59% and return on invested capital (ROIC) is -38.21%.

Return on Equity (ROE) -57.59%
Return on Assets (ROA) -30.75%
Return on Invested Capital (ROIC) -38.21%
Return on Capital Employed (ROCE) -85.36%
Revenue Per Employee 500
Profits Per Employee -17.11M
Employee Count 8
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 -42.09% in the last 52 weeks. The beta is 0.55, so STO:IBT.B's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -42.09%
50-Day Moving Average 41.10
200-Day Moving Average 53.69
Relative Strength Index (RSI) 58.19
Average Volume (20 Days) 31,651

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:IBT.B had revenue of SEK 4,000 and -136.91 million in losses. Loss per share was -10.16.

Revenue 4,000
Gross Profit 4,000
Operating Income -145.34M
Pretax Income -136.91M
Net Income -136.91M
EBITDA n/a
EBIT -145.34M
Loss Per Share -10.16
Full Income Statement

Balance Sheet

The company has 223.39 million in cash and n/a in debt, giving a net cash position of 223.39 million or 16.58 per share.

Cash & Cash Equivalents 223.39M
Total Debt n/a
Net Cash 223.39M
Net Cash Per Share 16.58
Equity (Book Value) 170.26M
Book Value Per Share 12.64
Working Capital 161.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow -113.13M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -3,633,575.00%
Pretax Margin -3,422,625.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

STO:IBT.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 -8.95%
Shareholder Yield -8.95%
Earnings Yield -20.53%
FCF Yield 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:IBT.B has an Altman Z-Score of 4.25.

Altman Z-Score 4.25
Piotroski F-Score n/a