Lipigon Pharmaceuticals AB (publ) (STO:LPGO)

STO:LPGO Statistics

Total Valuation

STO:LPGO has a market cap or net worth of SEK 1.82 million. The enterprise value is -8.40 million.

Market Cap	1.82M
Enterprise Value	-8.40M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:LPGO has 605.93 million shares outstanding. The number of shares has increased by 191.76% in one year.

Current Share Class	605.93M
Shares Outstanding	605.93M
Shares Change (YoY)	+191.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	6.59%
Float	583.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.23

Financial Position

The company has a current ratio of 3.14

Current Ratio	3.14
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-146.79

Financial Efficiency

Return on equity (ROE) is -413.93% and return on invested capital (ROIC) is -257.55%.

Return on Equity (ROE)	-413.93%
Return on Assets (ROA)	-153.43%
Return on Invested Capital (ROIC)	-257.55%
Return on Capital Employed (ROCE)	-408.05%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	n/a
Profits Per Employee	-4.63M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.40% in the last 52 weeks. The beta is 0.38, so STO:LPGO's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-97.40%
50-Day Moving Average	0.01
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	13,421,005

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	-22.84M
Operating Income	-32.29M
Pretax Income	-32.44M
Net Income	-32.44M
EBITDA	-32.21M
EBIT	-32.29M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 10.21 million in cash and n/a in debt, with a net cash position of 10.21 million or 0.02 per share.

Cash & Cash Equivalents	10.21M
Total Debt	n/a
Net Cash	10.21M
Net Cash Per Share	0.02
Equity (Book Value)	7.91M
Book Value Per Share	0.01
Working Capital	7.66M

Cash Flow

In the last 12 months, operating cash flow was -35.77 million and capital expenditures -108,000, giving a free cash flow of -35.88 million.

Operating Cash Flow	-35.77M
Capital Expenditures	-108,000
Depreciation & Amortization	83,000
Net Borrowing	2.82M
Free Cash Flow	-35.88M
FCF Per Share	-0.06

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: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	-191.76%
Shareholder Yield	-191.76%
Earnings Yield	-1,784.46%
FCF Yield	-1,973.87%

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