Lipigon Pharmaceuticals AB (publ) (STO:LPGO)

Exscientia Statistics

Total Valuation

STO:LPGO has a market cap or net worth of SEK 27.14 million. The enterprise value is 23.38 million.

Market Cap	27.14M
Enterprise Value	23.38M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:LPGO has 148.33 million shares outstanding. The number of shares has increased by 91.44% in one year.

Current Share Class	148.33M
Shares Outstanding	148.33M
Shares Change (YoY)	+91.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	28.54%
Float	120.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 5.05

Current Ratio	5.05
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-176.97

Financial Efficiency

Return on equity (ROE) is -106.61% and return on invested capital (ROIC) is -69.87%.

Return on Equity (ROE)	-106.61%
Return on Assets (ROA)	-56.92%
Return on Invested Capital (ROIC)	-69.87%
Return on Capital Employed (ROCE)	-96.83%
Revenue Per Employee	1.47M
Profits Per Employee	-3.86M
Employee Count	7
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.74, so STO:LPGO's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-42.03%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	73.93
Average Volume (20 Days)	4,557,539

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:LPGO had revenue of SEK 10.29 million and -27.00 million in losses. Loss per share was -0.18.

Revenue	10.29M
Gross Profit	-18.78M
Operating Income	-28.32M
Pretax Income	-27.00M
Net Income	-27.00M
EBITDA	-28.24M
EBIT	-28.32M
Loss Per Share	-0.18

Balance Sheet

The company has 3.76 million in cash and n/a in debt, giving a net cash position of 3.76 million or 0.03 per share.

Cash & Cash Equivalents	3.76M
Total Debt	n/a
Net Cash	3.76M
Net Cash Per Share	0.03
Equity (Book Value)	29.24M
Book Value Per Share	0.20
Working Capital	29.04M

Cash Flow

In the last 12 months, operating cash flow was -25.92 million and capital expenditures -235,000, giving a free cash flow of -26.15 million.

Operating Cash Flow	-25.92M
Capital Expenditures	-235,000
Free Cash Flow	-26.15M
FCF Per Share	-0.18

Margins

Gross margin is -182.58%, with operating and profit margins of -275.22% and -262.48%.

Gross Margin	-182.58%
Operating Margin	-275.22%
Pretax Margin	-262.48%
Profit Margin	-262.48%
EBITDA Margin	-274.53%
EBIT Margin	-275.22%
FCF Margin	n/a

Dividends & Yields

STO:LPGO 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	-91.44%
Shareholder Yield	n/a
Earnings Yield	-99.48%
FCF Yield	-96.34%

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

STO:LPGO has an Altman Z-Score of -3.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.77
Piotroski F-Score	1