Perpetua Medical AB (publ) (STO:PERP.B)

Perpetua Medical AB Statistics

Total Valuation

STO:PERP.B has a market cap or net worth of SEK 20.53 million. The enterprise value is 37.89 million.

Market Cap	20.53M
Enterprise Value	37.89M

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:PERP.B has 4.52 million shares outstanding. The number of shares has increased by 18.80% in one year.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	+18.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	23.93%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.58
EV / Sales	2.79
EV / EBITDA	6.18
EV / EBIT	8.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.73.

Current Ratio	2.42
Quick Ratio	2.28
Debt / Equity	0.73
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	27.77%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	1.23M
Profits Per Employee	359,714
Employee Count	3
Asset Turnover	0.40
Inventory Turnover	6.75

Taxes

In the past 12 months, STO:PERP.B has paid 433,069 in taxes.

Income Tax	433,069
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is 2.43, so STO:PERP.B's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-24.69%
50-Day Moving Average	5.10
200-Day Moving Average	4.84
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	6,788

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 13.57 million and earned 3.96 million in profits. Earnings per share was 0.87.

Revenue	13.57M
Gross Profit	6.85M
Operating Income	4.86M
Pretax Income	4.34M
Net Income	3.96M
EBITDA	6.37M
EBIT	4.86M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 6.45 million in cash and 11.70 million in debt, with a net cash position of -5.26 million or -1.16 per share.

Cash & Cash Equivalents	6.45M
Total Debt	11.70M
Net Cash	-5.26M
Net Cash Per Share	-1.16
Equity (Book Value)	16.06M
Book Value Per Share	0.87
Working Capital	10.50M

Cash Flow

Operating Cash Flow	-4.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.50%, with operating and profit margins of 35.82% and 29.16%.

Gross Margin	50.50%
Operating Margin	35.82%
Pretax Margin	31.98%
Profit Margin	29.16%
EBITDA Margin	46.93%
EBIT Margin	35.82%
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	-18.80%
Shareholder Yield	-18.80%
Earnings Yield	19.28%
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
Graham Upside

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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4