Initiator Pharma A/S (STO:INIT)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.000
+0.010 (0.33%)
May 21, 2026, 1:20 PM CET

Initiator Pharma Statistics

Total Valuation

STO:INIT has a market cap or net worth of SEK 204.67 million. The enterprise value is 186.64 million.

Market Cap204.67M
Enterprise Value 186.64M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date n/a

Share Statistics

STO:INIT has 68.45 million shares outstanding.

Current Share Class 68.45M
Shares Outstanding 68.45M
Shares Change (YoY) n/a
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 7.75
P/TBV Ratio 7.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.63
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 23.52, with a Debt / Equity ratio of 0.42.

Current Ratio 23.52
Quick Ratio 20.69
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -252.95

Financial Efficiency

Return on equity (ROE) is -149.95% and return on invested capital (ROIC) is -88.19%.

Return on Equity (ROE) -149.95%
Return on Assets (ROA) -83.31%
Return on Invested Capital (ROIC) -88.19%
Return on Capital Employed (ROCE) -104.10%
Weighted Average Cost of Capital (WACC) 4.64%
Revenue Per Employee n/a
Profits Per Employee -16.58M
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.11, so STO:INIT's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -23.33%
50-Day Moving Average 3.15
200-Day Moving Average 3.16
Relative Strength Index (RSI) 42.70
Average Volume (20 Days) 162,072

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 -35.11M
Operating Income -38.99M
Pretax Income -37.58M
Net Income -33.16M
EBITDA n/a
EBIT -38.99M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 29.07 million in cash and 11.04 million in debt, with a net cash position of 18.03 million or 0.26 per share.

Cash & Cash Equivalents 29.07M
Total Debt 11.04M
Net Cash 18.03M
Net Cash Per Share 0.26
Equity (Book Value) 26.42M
Book Value Per Share n/a
Working Capital 37.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow -38.48M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 10.95M
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 -16.20%
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