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 Cap | 211.52M |
| 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 |
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 Count | 2 |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -25.75M |
| 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 | -8.78% |
| 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 |