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 30.84 million. The enterprise value is 21.03 million.

Market Cap	30.84M
Enterprise Value	21.03M

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 8.33 million shares outstanding. The number of shares has increased by 10.60% in one year.

Current Share Class	8.33M
Shares Outstanding	8.33M
Shares Change (YoY)	+10.60%
Shares Change (QoQ)	+23.67%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	20.28%
Float	5.83M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -3.24.

EV / Earnings	12.38
EV / Sales	1.24
EV / EBITDA	6.34
EV / EBIT	108.63
EV / FCF	-3.24

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.01.

Current Ratio	5.28
Quick Ratio	5.02
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.03
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	17.58%
Revenue Per Employee	2.42M
Profits Per Employee	242,645
Employee Count	7
Asset Turnover	0.44
Inventory Turnover	7.87

Taxes

Income Tax	-199,850
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 2.07, so STO:PERP.B's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-15.29%
50-Day Moving Average	3.39
200-Day Moving Average	4.38
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	2,375

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 16.92 million and earned 1.70 million in profits. Earnings per share was 0.34.

Revenue	16.92M
Gross Profit	9.34M
Operating Income	193,549
Pretax Income	-522,603
Net Income	1.70M
EBITDA	3.32M
EBIT	193,549
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 20.28 million in cash and 178,000 in debt, with a net cash position of 20.11 million or 2.41 per share.

Cash & Cash Equivalents	20.28M
Total Debt	178,000
Net Cash	20.11M
Net Cash Per Share	2.41
Equity (Book Value)	28.54M
Book Value Per Share	2.91
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	-0.78

Margins

Gross margin is 55.21%, with operating and profit margins of 1.14% and 10.04%.

Gross Margin	55.21%
Operating Margin	1.14%
Pretax Margin	-3.09%
Profit Margin	10.04%
EBITDA Margin	19.60%
EBIT Margin	1.14%
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	-10.60%
Shareholder Yield	-10.60%
Earnings Yield	5.51%
FCF Yield	-21.06%

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