Sweden
· Delayed Price · Currency is SEK Perpetua Medical AB Statistics
Total Valuation
STO:PERP.B has a market cap or net worth of SEK 21.66 million. The enterprise value is 19.28 million.
| Market Cap | 21.66M |
| Enterprise Value | 19.28M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:PERP.B has 4.52 million shares outstanding. The number of shares has increased by 145.32% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +145.32% |
| 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 | 3.12 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.79 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.86 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.15 |
Financial Efficiency
Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is -13.35%.
| Return on Equity (ROE) | -25.15% |
| Return on Assets (ROA) | -9.88% |
| Return on Invested Capital (ROIC) | -13.35% |
| Return on Capital Employed (ROCE) | -15.94% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -824,381 |
| Employee Count | 3 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.27% in the last 52 weeks. The beta is 2.41, so STO:PERP.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +113.27% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 2,896 |
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 6.94 million and -2.47 million in losses. Loss per share was -0.58.
| Revenue | 6.94M |
| Gross Profit | 3.14M |
| Operating Income | -2.46M |
| Pretax Income | -2.20M |
| Net Income | -2.47M |
| EBITDA | -2.13M |
| EBIT | -2.46M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 9.40 million in cash and 4.00 million in debt, giving a net cash position of 5.40 million or 1.19 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | 4.00M |
| Net Cash | 5.40M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 10.87M |
| Book Value Per Share | 1.74 |
| Working Capital | 9.54M |
Cash Flow
| Operating Cash Flow | -7.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.27%, with operating and profit margins of -35.39% and -35.64%.
| Gross Margin | 45.27% |
| Operating Margin | -35.39% |
| Pretax Margin | -31.77% |
| Profit Margin | -35.64% |
| EBITDA Margin | -30.73% |
| EBIT Margin | -35.39% |
| 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 | -145.32% |
| Shareholder Yield | -145.32% |
| Earnings Yield | -11.42% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |