Sweden · Delayed Price · Currency is SEK Perpetua Medical AB Statistics
Total Valuation
STO:PERP.B has a market cap or net worth of SEK 33.89 million. The enterprise value is 36.49 million.
| Market Cap | 33.89M |
| Enterprise Value | 36.49M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:PERP.B has 8.56 million shares outstanding. The number of shares has increased by 25.01% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +25.01% |
| Shares Change (QoQ) | +68.02% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 19.75% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.49 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 188.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.28 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -1.94 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 12.81% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 154,411 |
| Employee Count | 7 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | -199,850 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 2.08, so STO:PERP.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 3,579 |
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 16.31 million and earned 1.70 million in profits. Earnings per share was 0.30.
| Revenue | 16.31M |
| Gross Profit | 8.73M |
| Operating Income | 193,549 |
| Pretax Income | -522,603 |
| Net Income | 1.70M |
| EBITDA | 3.32M |
| EBIT | 193,549 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 20.28 million in cash and 12.60 million in debt, with a net cash position of 7.69 million or 0.90 per share.
| Cash & Cash Equivalents | 20.28M |
| Total Debt | 12.60M |
| Net Cash | 7.69M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 28.54M |
| Book Value Per Share | 2.13 |
| Working Capital | 27.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.43 million and capital expenditures -1.07 million, giving a free cash flow of -6.50 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 3.12M |
| Net Borrowing | 8.60M |
| Free Cash Flow | -6.50M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 53.54%, with operating and profit margins of 1.19% and 10.41%.
| Gross Margin | 53.54% |
| Operating Margin | 1.19% |
| Pretax Margin | -3.20% |
| Profit Margin | 10.41% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 1.19% |
| 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 | -25.01% |
| Shareholder Yield | -25.01% |
| Earnings Yield | 5.01% |
| FCF Yield | -19.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |