Sprint Bioscience AB Statistics

Total Valuation

STO:SPRINT has a market cap or net worth of SEK 46.08 million. The enterprise value is 21.03 million.

Market Cap	46.08M
Enterprise Value	21.03M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SPRINT has 69.82 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	69.82M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	20.41%
Float	25.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.32
PS Ratio	0.70
PB Ratio	4.97
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-469.18

Financial Efficiency

Return on equity (ROE) is -98.67% and return on invested capital (ROIC) is -63.32%.

Return on Equity (ROE)	-98.67%
Return on Assets (ROA)	-22.46%
Return on Invested Capital (ROIC)	-63.32%
Return on Capital Employed (ROCE)	-202.41%
Revenue Per Employee	1.74M
Profits Per Employee	-480,974
Employee Count	38
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.44% in the last 52 weeks. The beta is -0.07, so STO:SPRINT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-48.44%
50-Day Moving Average	1.01
200-Day Moving Average	1.37
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	128,945

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:SPRINT had revenue of SEK 66.14 million and -18.28 million in losses. Loss per share was -0.26.

Revenue	66.14M
Gross Profit	37.80M
Operating Income	-18.77M
Pretax Income	-18.28M
Net Income	-18.28M
EBITDA	-17.81M
EBIT	-18.77M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 25.06 million in cash and n/a in debt, giving a net cash position of 25.06 million or 0.36 per share.

Cash & Cash Equivalents	25.06M
Total Debt	n/a
Net Cash	25.06M
Net Cash Per Share	0.36
Equity (Book Value)	9.27M
Book Value Per Share	0.13
Working Capital	4.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.36 million and capital expenditures -1.30 million, giving a free cash flow of -24.65 million.

Operating Cash Flow	-23.36M
Capital Expenditures	-1.30M
Free Cash Flow	-24.65M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of -28.37% and -27.63%.

Gross Margin	57.16%
Operating Margin	-28.37%
Pretax Margin	-27.63%
Profit Margin	-27.63%
EBITDA Margin	-26.93%
EBIT Margin	-28.37%
FCF Margin	n/a

Dividends & Yields

STO:SPRINT 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-39.66%
FCF Yield	-53.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:SPRINT has an Altman Z-Score of -7.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.09
Piotroski F-Score	n/a