Initiator Pharma Statistics

Total Valuation

STO:INIT has a market cap or net worth of SEK 370.65 million. The enterprise value is 350.10 million.

Market Cap	370.65M
Enterprise Value	350.10M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:INIT has 56.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	56.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	12.03%
Float	36.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.67
PS Ratio	n/a
PB Ratio	16.32
P/TBV Ratio	16.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.62
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 29.95

Current Ratio	29.95
Quick Ratio	29.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.42

Financial Efficiency

Return on equity (ROE) is -99.69% and return on invested capital (ROIC) is -43.81%.

Return on Equity (ROE)	-99.69%
Return on Assets (ROA)	-40.21%
Return on Invested Capital (ROIC)	-43.81%
Return on Capital Employed (ROCE)	-98.11%
Revenue Per Employee	n/a
Profits Per Employee	-9.93M
Employee Count	2
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 -30.96% in the last 52 weeks. The beta is 0.53, so STO:INIT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-30.96%
50-Day Moving Average	6.91
200-Day Moving Average	7.61
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	45,921

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	-17.01M
Operating Income	-22.28M
Pretax Income	-22.79M
Net Income	-19.87M
EBITDA	n/a
EBIT	-22.28M
Earnings Per Share (EPS)	-0.36

Full Income Statement

Balance Sheet

The company has 20.54 million in cash and n/a in debt, giving a net cash position of 20.54 million or 0.37 per share.

Cash & Cash Equivalents	20.54M
Total Debt	n/a
Net Cash	20.54M
Net Cash Per Share	0.37
Equity (Book Value)	22.71M
Book Value Per Share	0.40
Working Capital	22.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.56M
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-5.36%
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

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