Sprint Bioscience AB (publ) (STO:SPRINT)

Sprint Bioscience AB Statistics

Total Valuation

STO:SPRINT has a market cap or net worth of SEK 202.59 million. The enterprise value is 75.89 million.

Market Cap	202.59M
Enterprise Value	75.89M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SPRINT has 105.52 million shares outstanding. The number of shares has increased by 34.07% in one year.

Current Share Class	105.52M
Shares Outstanding	105.52M
Shares Change (YoY)	+34.07%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	12.04%
Float	70.62M

Valuation Ratios

The trailing PE ratio is 1.96 and the forward PE ratio is 6.40.

PE Ratio	1.96
Forward PE	6.40
PS Ratio	1.21
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	2.43
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.91.

EV / Earnings	0.83
EV / Sales	0.45
EV / EBITDA	0.77
EV / EBIT	0.78
EV / FCF	0.91

Financial Position

The company has a current ratio of 7.60

Current Ratio	7.60
Quick Ratio	7.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 142.84% and return on invested capital (ROIC) is 94.68%.

Return on Equity (ROE)	142.84%
Return on Assets (ROA)	68.05%
Return on Invested Capital (ROIC)	94.68%
Return on Capital Employed (ROCE)	81.64%
Weighted Average Cost of Capital (WACC)	0.28%
Revenue Per Employee	5.57M
Profits Per Employee	3.06M
Employee Count	30
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks. The beta is -0.72, so STO:SPRINT's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+35.21%
50-Day Moving Average	1.72
200-Day Moving Average	0.94
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	1,252,855

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 167.17 million and earned 91.74 million in profits. Earnings per share was 0.98.

Revenue	167.17M
Gross Profit	154.09M
Operating Income	97.29M
Pretax Income	91.74M
Net Income	91.74M
EBITDA	98.37M
EBIT	97.29M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 126.70 million in cash and n/a in debt, with a net cash position of 126.70 million or 1.20 per share.

Cash & Cash Equivalents	126.70M
Total Debt	n/a
Net Cash	126.70M
Net Cash Per Share	1.20
Equity (Book Value)	119.18M
Book Value Per Share	1.13
Working Capital	115.39M

Cash Flow

In the last 12 months, operating cash flow was 83.53 million and capital expenditures -94,000, giving a free cash flow of 83.44 million.

Operating Cash Flow	83.53M
Capital Expenditures	-94,000
Free Cash Flow	83.44M
FCF Per Share	0.79

Margins

Gross margin is 92.18%, with operating and profit margins of 58.20% and 54.88%.

Gross Margin	92.18%
Operating Margin	58.20%
Pretax Margin	54.88%
Profit Margin	54.88%
EBITDA Margin	58.84%
EBIT Margin	58.20%
FCF Margin	49.91%

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	-34.07%
Shareholder Yield	-34.07%
Earnings Yield	45.28%
FCF Yield	41.19%

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

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 5.38 and a Piotroski F-Score of 6.

Altman Z-Score	5.38
Piotroski F-Score	6