Initiator Pharma A/S (STO:INIT)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.090
-0.010 (-0.32%)
Feb 26, 2026, 5:29 PM CET

Initiator Pharma Statistics

Total Valuation

STO:INIT has a market cap or net worth of SEK 211.52 million. The enterprise value is 176.60 million.

Market Cap211.52M
Enterprise Value 176.60M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date Feb 20, 2026
Ex-Dividend Date n/a

Share Statistics

STO:INIT has 68.45 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class 68.45M
Shares Outstanding 68.45M
Shares Change (YoY) +8.78%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 7.42%
Owned by Institutions (%) 4.82%
Float 44.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.94
P/TBV Ratio 4.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.90
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 25.77, with a Debt / Equity ratio of 0.07.

Current Ratio 25.77
Quick Ratio 23.13
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -61.75% and return on invested capital (ROIC) is -47.82%.

Return on Equity (ROE) -61.75%
Return on Assets (ROA) -45.54%
Return on Invested Capital (ROIC) -47.82%
Return on Capital Employed (ROCE) -56.10%
Weighted Average Cost of Capital (WACC) 4.71%
Revenue Per Employee n/a
Profits Per Employee -19.83M
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.36M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.89% in the last 52 weeks. The beta is 0.10, so STO:INIT's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -60.89%
50-Day Moving Average 3.02
200-Day Moving Average 3.39
Relative Strength Index (RSI) 50.26
Average Volume (20 Days) 80,163

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 -21.49M
Operating Income -25.77M
Pretax Income -24.19M
Net Income -19.83M
EBITDA n/a
EBIT -25.77M
Earnings Per Share (EPS) -0.32
Full Income Statement

Balance Sheet

The company has 38.03 million in cash and 3.11 million in debt, with a net cash position of 34.92 million or 0.51 per share.

Cash & Cash Equivalents 38.03M
Total Debt 3.11M
Net Cash 34.92M
Net Cash Per Share 0.51
Equity (Book Value) 42.81M
Book Value Per Share 0.63
Working Capital 45.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow -25.75M
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: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 -8.78%
Shareholder Yield -8.78%
Earnings Yield -9.38%
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