Sprint Bioscience AB (publ) (STO:SPRINT)

Sprint Bioscience AB Statistics

Total Valuation

STO:SPRINT has a market cap or net worth of SEK 46.53 million. The enterprise value is 27.75 million.

Market Cap	46.53M
Enterprise Value	27.75M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SPRINT has 105.52 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	105.52M
Shares Outstanding	105.52M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	13.50%
Float	60.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.41
PS Ratio	0.75
PB Ratio	12.82
P/TBV Ratio	12.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.71

Financial Efficiency

Return on equity (ROE) is -147.16% and return on invested capital (ROIC) is -87.97%.

Return on Equity (ROE)	-147.16%
Return on Assets (ROA)	-28.93%
Return on Invested Capital (ROIC)	-87.97%
Return on Capital Employed (ROCE)	-549.31%
Revenue Per Employee	1.64M
Profits Per Employee	-548,579
Employee Count	38
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.04% in the last 52 weeks. The beta is -0.57, so STO:SPRINT's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-68.04%
50-Day Moving Average	0.56
200-Day Moving Average	1.24
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	266,208

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 62.38 million and -20.85 million in losses. Loss per share was -0.30.

Revenue	62.38M
Gross Profit	36.10M
Operating Income	-19.94M
Pretax Income	-20.85M
Net Income	-20.85M
EBITDA	-18.97M
EBIT	-19.94M
Loss Per Share	-0.30

Balance Sheet

The company has 18.79 million in cash and n/a in debt, giving a net cash position of 18.79 million or 0.18 per share.

Cash & Cash Equivalents	18.79M
Total Debt	n/a
Net Cash	18.79M
Net Cash Per Share	0.18
Equity (Book Value)	3.63M
Book Value Per Share	0.05
Working Capital	-943,000

Cash Flow

In the last 12 months, operating cash flow was -19.59 million and capital expenditures -570,000, giving a free cash flow of -20.16 million.

Operating Cash Flow	-19.59M
Capital Expenditures	-570,000
Free Cash Flow	-20.16M
FCF Per Share	-0.19

Margins

Gross margin is 57.87%, with operating and profit margins of -31.97% and -33.42%.

Gross Margin	57.87%
Operating Margin	-31.97%
Pretax Margin	-33.42%
Profit Margin	-33.42%
EBITDA Margin	-30.41%
EBIT Margin	-31.97%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-44.80%
FCF Yield	-43.33%

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	n/a
Graham Upside	n/a

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 -9.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.63
Piotroski F-Score	1