Sweden · Delayed Price · Currency is SEK Perpetua Medical AB Statistics
Total Valuation
STO:PERP.B has a market cap or net worth of SEK 23.53 million. The enterprise value is 28.65 million.
| Market Cap | 23.53M |
| Enterprise Value | 28.65M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 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 47.32% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +47.32% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 19.75% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 53.97.
| PE Ratio | 53.97 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.38 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.76 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -1.70 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -15.56% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | -15.56% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -11.24% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 28,293 |
| Employee Count | 11 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.60 |
Taxes
| Income Tax | -392,850 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.87% in the last 52 weeks. The beta is 2.06, so STO:PERP.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -45.87% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 5,453 |
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 19.58 million and earned 339,516 in profits. Earnings per share was 0.05.
| Revenue | 19.58M |
| Gross Profit | 9.53M |
| Operating Income | -2.36M |
| Pretax Income | -3.07M |
| Net Income | 339,516 |
| EBITDA | 1.93M |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.83 million in cash and 12.55 million in debt, with a net cash position of 4.27 million or 0.50 per share.
| Cash & Cash Equivalents | 16.83M |
| Total Debt | 12.55M |
| Net Cash | 4.27M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 25.47M |
| Book Value Per Share | 1.88 |
| Working Capital | 24.30M |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -1.07 million, giving a free cash flow of -7.38 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 4.29M |
| Net Borrowing | 8.55M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 48.69%, with operating and profit margins of -12.07% and 1.73%.
| Gross Margin | 48.69% |
| Operating Margin | -12.07% |
| Pretax Margin | -15.67% |
| Profit Margin | 1.73% |
| EBITDA Margin | 9.85% |
| EBIT Margin | -12.07% |
| 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 | -47.32% |
| Shareholder Yield | -47.32% |
| Earnings Yield | 1.44% |
| FCF Yield | -31.35% |
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 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 1 |