Klaria Pharma Holding AB (publ.) (STO:KLAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5000
-0.0360 (-6.72%)
Sep 24, 2025, 5:24 PM CET

STO:KLAR Statistics

Total Valuation

STO:KLAR has a market cap or net worth of SEK 122.99 million. The enterprise value is 121.64 million.

Market Cap122.99M
Enterprise Value 121.64M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

STO:KLAR has 245.98 million shares outstanding. The number of shares has increased by 28.73% in one year.

Current Share Class 245.98M
Shares Outstanding 245.98M
Shares Change (YoY) +28.73%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.78%
Owned by Institutions (%) 11.85%
Float 204.00M

Valuation Ratios

PE Ratio n/a
Forward PE 5.00
PS Ratio 11.07
PB Ratio -6.69
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.69
EV / Sales 10.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.82

Financial Efficiency

Return on equity (ROE) is -3,732.15% and return on invested capital (ROIC) is -1,198.39%.

Return on Equity (ROE) -3,732.15%
Return on Assets (ROA) -31.36%
Return on Invested Capital (ROIC) -1,198.39%
Return on Capital Employed (ROCE) 163.90%
Revenue Per Employee 2.78M
Profits Per Employee -11.29M
Employee Count4
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.96, so STO:KLAR's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -26.78%
50-Day Moving Average 0.54
200-Day Moving Average 0.78
Relative Strength Index (RSI) 45.96
Average Volume (20 Days) 599,199

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

In the last 12 months, STO:KLAR had revenue of SEK 11.11 million and -45.16 million in losses. Loss per share was -0.32.

Revenue11.11M
Gross Profit 11.11M
Operating Income -29.12M
Pretax Income -45.16M
Net Income -45.16M
EBITDA -15.22M
EBIT -29.12M
Loss Per Share -0.32
Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 617,000 in debt, giving a net cash position of 1.35 million or 0.01 per share.

Cash & Cash Equivalents 1.97M
Total Debt 617,000
Net Cash 1.35M
Net Cash Per Share 0.01
Equity (Book Value) -18.38M
Book Value Per Share -0.13
Working Capital -64.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.87M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -262.05%
Pretax Margin -406.44%
Profit Margin n/a
EBITDA Margin -137.01%
EBIT Margin -262.05%
FCF Margin n/a

Dividends & Yields

STO:KLAR 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 -28.73%
Shareholder Yield n/a
Earnings Yield -36.72%
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 2