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 Cap | 160.86M |
| 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 |
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 Count | 1 |
| 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 |
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 |
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 |
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 |