Lipigon Pharmaceuticals AB (publ) (STO:LPGO)

STO:LPGO Statistics

Total Valuation

STO:LPGO has a market cap or net worth of SEK 9.09 million. The enterprise value is -7.51 million.

Market Cap	9.09M
Enterprise Value	-7.51M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:LPGO has 605.93 million shares outstanding. The number of shares has increased by 135.65% in one year.

Current Share Class	605.93M
Shares Outstanding	605.93M
Shares Change (YoY)	+135.65%
Shares Change (QoQ)	+20.33%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	6.59%
Float	581.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.90
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.26

Financial Position

The company has a current ratio of 5.95

Current Ratio	5.95
Quick Ratio	5.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-137.78

Financial Efficiency

Return on equity (ROE) is -214.35% and return on invested capital (ROIC) is -138.05%.

Return on Equity (ROE)	-214.35%
Return on Assets (ROA)	-118.45%
Return on Invested Capital (ROIC)	-138.05%
Return on Capital Employed (ROCE)	-245.59%
Revenue Per Employee	188,143
Profits Per Employee	-5.14M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.69% in the last 52 weeks. The beta is 0.60, so STO:LPGO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-89.69%
50-Day Moving Average	0.05
200-Day Moving Average	0.11
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	6,561,859

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 1.32 million and -35.97 million in losses. Loss per share was -0.14.

Revenue	1.32M
Gross Profit	-26.69M
Operating Income	-37.06M
Pretax Income	-35.97M
Net Income	-35.97M
EBITDA	-36.96M
EBIT	-37.06M
Loss Per Share	-0.14

Balance Sheet

The company has 16.60 million in cash and n/a in debt, with a net cash position of 16.60 million or 0.03 per share.

Cash & Cash Equivalents	16.60M
Total Debt	n/a
Net Cash	16.60M
Net Cash Per Share	0.03
Equity (Book Value)	15.09M
Book Value Per Share	0.02
Working Capital	14.82M

Cash Flow

In the last 12 months, operating cash flow was -28.33 million and capital expenditures -108,000, giving a free cash flow of -28.44 million.

Operating Cash Flow	-28.33M
Capital Expenditures	-108,000
Free Cash Flow	-28.44M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	-2,814.27%
Pretax Margin	-2,731.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-135.65%
Shareholder Yield	-135.65%
Earnings Yield	-395.74%
FCF Yield	-312.85%

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 -11.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.23
Piotroski F-Score	1