Initiator Pharma A/S (STO:INIT)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.350
+0.040 (1.73%)
Sep 2, 2026, 5:15 PM CET

Initiator Pharma Statistics

Total Valuation

STO:INIT has a market cap or net worth of SEK 160.86 million. The enterprise value is 149.90 million.

Market Cap160.86M
Enterprise Value 149.90M

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date n/a

Share Statistics

STO:INIT has 68.45 million shares outstanding. The number of shares has increased by 21.96% in one year.

Current Share Class 68.45M
Shares Outstanding 68.45M
Shares Change (YoY) +21.96%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.42%
Owned by Institutions (%) 6.22%
Float 45.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.76
P/TBV Ratio 12.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 7.69, with a Debt / Equity ratio of 1.14.

Current Ratio 7.69
Quick Ratio 7.69
Debt / Equity 1.14
Debt / EBITDA n/a
Debt / FCF -0.41
Interest Coverage -575.27

Financial Efficiency

Return on equity (ROE) is -336.22% and return on invested capital (ROIC) is -140.63%.

Return on Equity (ROE) -336.22%
Return on Assets (ROA) -116.16%
Return on Invested Capital (ROIC) -140.63%
Return on Capital Employed (ROCE) -177.21%
Weighted Average Cost of Capital (WACC) 4.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.02, so STO:INIT's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -32.47%
50-Day Moving Average 2.51
200-Day Moving Average 2.89
Relative Strength Index (RSI) 43.66
Average Volume (20 Days) 132,798

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 -44.03M
Operating Income -47.71M
Pretax Income -46.23M
Net Income -41.77M
EBITDA n/a
EBIT -47.71M
Earnings Per Share (EPS) -0.61
Full Income Statement

Balance Sheet

The company has 25.28 million in cash and 14.32 million in debt, with a net cash position of 10.96 million or 0.16 per share.

Cash & Cash Equivalents 25.28M
Total Debt 14.32M
Net Cash 10.96M
Net Cash Per Share 0.16
Equity (Book Value) 12.61M
Book Value Per Share 0.18
Working Capital 26.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow -35.16M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 11.16M
Free Cash Flow -35.16M
FCF Per Share -0.51
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 -21.96%
Shareholder Yield -21.96%
Earnings Yield -25.97%
FCF Yield -21.86%

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 2