Sweden · Delayed Price · Currency is SEK Initiator Pharma Statistics
Total Valuation
STO:INIT has a market cap or net worth of SEK 197.14 million. The enterprise value is 157.87 million.
| Market Cap | 197.14M |
| Enterprise Value | 157.87M |
Important Dates
The next estimated earnings date is 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 8.17% in one year.
| Current Share Class | 68.45M |
| Shares Outstanding | 68.45M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +21.58% |
| 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 | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.18 |
| 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 16.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 16.53 |
| Quick Ratio | 13.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.20% and return on invested capital (ROIC) is -33.55%.
| Return on Equity (ROE) | -48.20% |
| Return on Assets (ROA) | -31.26% |
| Return on Invested Capital (ROIC) | -33.55% |
| Return on Capital Employed (ROCE) | -39.05% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.60M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.55% 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 | -60.55% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 55,667 |
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 | -15.73M |
| Operating Income | -20.00M |
| Pretax Income | -20.02M |
| Net Income | -17.20M |
| EBITDA | n/a |
| EBIT | -20.00M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 42.45 million in cash and 3.17 million in debt, with a net cash position of 39.27 million or 0.57 per share.
| Cash & Cash Equivalents | 42.45M |
| Total Debt | 3.17M |
| Net Cash | 39.27M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 48.06M |
| Book Value Per Share | 0.70 |
| Working Capital | 51.21M |
Cash Flow
| Operating Cash Flow | -20.48M |
| 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -8.72% |
| 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 |