Initiator Pharma Statistics

Total Valuation

STO:INIT has a market cap or net worth of SEK 338.07 million. The enterprise value is 322.39 million.

Market Cap	338.07M
Enterprise Value	322.39M

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

STO:INIT has 56.16 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	4.23
PS Ratio	n/a
PB Ratio	19.16
P/TBV Ratio	19.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.34
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.33, so STO:INIT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-31.74%
50-Day Moving Average	6.35
200-Day Moving Average	7.14
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	27,317

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)	n/a

Full Income Statement

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	n/a
Working Capital	17.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.44M
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.93%
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