Perpetua Medical AB Statistics

Total Valuation

STO:PERP.B has a market cap or net worth of SEK 19.99 million. The enterprise value is 19.86 million.

Market Cap	19.99M
Enterprise Value	19.86M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:PERP.B has 4.52 million shares outstanding. The number of shares has increased by 89.80% in one year.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	+89.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.19%
Owned by Institutions (%)	42.37%
Float	2.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.07
P/TBV Ratio	21.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.41.

Current Ratio	3.62
Quick Ratio	3.32
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.50

Financial Efficiency

Return on equity (ROE) is -51.99% and return on invested capital (ROIC) is -26.41%.

Return on Equity (ROE)	-51.99%
Return on Assets (ROA)	-21.34%
Return on Invested Capital (ROIC)	-26.41%
Return on Capital Employed (ROCE)	-38.80%
Revenue Per Employee	2.93M
Profits Per Employee	-1.97M
Employee Count	3
Asset Turnover	0.55
Inventory Turnover	6.04

Taxes

In the past 12 months, STO:PERP.B has paid 318,069 in taxes.

Income Tax	318,069
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.14% in the last 52 weeks. The beta is 2.33, so STO:PERP.B's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+116.14%
50-Day Moving Average	4.73
200-Day Moving Average	4.97
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	4,659

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:PERP.B had revenue of SEK 8.79 million and -5.90 million in losses. Loss per share was -1.30.

Revenue	8.79M
Gross Profit	3.66M
Operating Income	-5.51M
Pretax Income	-5.42M
Net Income	-5.90M
EBITDA	-5.19M
EBIT	-5.51M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 7.21 million in cash and 4.00 million in debt, giving a net cash position of 3.21 million or 0.71 per share.

Cash & Cash Equivalents	7.21M
Total Debt	4.00M
Net Cash	3.21M
Net Cash Per Share	0.71
Equity (Book Value)	9.65M
Book Value Per Share	1.45
Working Capital	8.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of -62.64% and -67.04%.

Gross Margin	41.66%
Operating Margin	-62.64%
Pretax Margin	-61.62%
Profit Margin	-67.04%
EBITDA Margin	-59.04%
EBIT Margin	-62.64%
FCF Margin	n/a

Dividends & Yields

STO:PERP.B 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	-89.80%
Shareholder Yield	n/a
Earnings Yield	-29.50%
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

The last stock split was on September 26, 2024. It was a reverse split with a ratio of 0.0416666667.

Last Split Date	Sep 26, 2024
Split Type	Reverse
Split Ratio	0.0416666667

Scores

STO:PERP.B has an Altman Z-Score of 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2