Initiator Pharma Statistics
Total Valuation
STO:INIT has a market cap or net worth of SEK 213.40 million. The enterprise value is 197.72 million.
Market Cap | 213.40M |
Enterprise Value | 197.72M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:INIT has 56.16 million shares outstanding. The number of shares has increased by 7.82% in one year.
Current Share Class | 56.16M |
Shares Outstanding | 56.16M |
Shares Change (YoY) | +7.82% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 11.67% |
Owned by Institutions (%) | 14.10% |
Float | 30.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.08 |
PS Ratio | n/a |
PB Ratio | 12.10 |
P/TBV Ratio | 12.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.86 |
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 12.28
Current Ratio | 12.28 |
Quick Ratio | 12.28 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.98% and return on invested capital (ROIC) is -47.36%.
Return on Equity (ROE) | -63.98% |
Return on Assets (ROA) | -45.18% |
Return on Invested Capital (ROIC) | -47.36% |
Return on Capital Employed (ROCE) | -111.93% |
Revenue Per Employee | n/a |
Profits Per Employee | -8.34M |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.77M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.38% in the last 52 weeks. The beta is 0.21, so STO:INIT's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -62.38% |
50-Day Moving Average | 5.39 |
200-Day Moving Average | 6.70 |
Relative Strength Index (RSI) | 32.04 |
Average Volume (20 Days) | 141,396 |
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 | -14.94M |
Operating Income | -19.74M |
Pretax Income | -19.44M |
Net Income | -16.67M |
EBITDA | n/a |
EBIT | -19.74M |
Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 15.68 million in cash and n/a in debt, giving a net cash position of 15.68 million or 0.28 per share.
Cash & Cash Equivalents | 15.68M |
Total Debt | n/a |
Net Cash | 15.68M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 17.64M |
Book Value Per Share | 0.31 |
Working Capital | 17.62M |
Cash Flow
Operating Cash Flow | -11.44M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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:INIT 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 | -7.82% |
Shareholder Yield | n/a |
Earnings Yield | -7.81% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |