Sweden · Delayed Price · Currency is SEK Sprint Bioscience AB Statistics
Total Valuation
STO:SPRINT has a market cap or net worth of SEK 397.79 million. The enterprise value is 289.46 million.
| Market Cap | 397.79M |
| Enterprise Value | 289.46M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SPRINT has 105.52 million shares outstanding. The number of shares has increased by 45.42% in one year.
| Current Share Class | 105.52M |
| Shares Outstanding | 105.52M |
| Shares Change (YoY) | +45.42% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 12.04% |
| Float | 70.62M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 12.96.
| PE Ratio | 4.57 |
| Forward PE | 12.96 |
| PS Ratio | 2.60 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.15.
| EV / Earnings | 3.43 |
| EV / Sales | 1.89 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.27 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 9.10
| Current Ratio | 9.10 |
| Quick Ratio | 9.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 153.73% and return on invested capital (ROIC) is 100.55%.
| Return on Equity (ROE) | 153.73% |
| Return on Assets (ROA) | 72.33% |
| Return on Invested Capital (ROIC) | 100.55% |
| Return on Capital Employed (ROCE) | 83.19% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 2.82M |
| Employee Count | 30 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +737.78% in the last 52 weeks. The beta is -0.51, so STO:SPRINT's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +737.78% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 622,744 |
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 153.28 million and earned 84.49 million in profits. Earnings per share was 0.82.
| Revenue | 153.28M |
| Gross Profit | 143.80M |
| Operating Income | 88.42M |
| Pretax Income | 84.49M |
| Net Income | 84.49M |
| EBITDA | 89.49M |
| EBIT | 88.42M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 108.33 million in cash and n/a in debt, with a net cash position of 108.33 million or 1.03 per share.
| Cash & Cash Equivalents | 108.33M |
| Total Debt | n/a |
| Net Cash | 108.33M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 106.29M |
| Book Value Per Share | 1.01 |
| Working Capital | 102.76M |
Cash Flow
In the last 12 months, operating cash flow was 69.76 million and capital expenditures -65,000, giving a free cash flow of 69.70 million.
| Operating Cash Flow | 69.76M |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 69.70M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 93.82%, with operating and profit margins of 57.68% and 55.12%.
| Gross Margin | 93.82% |
| Operating Margin | 57.68% |
| Pretax Margin | 55.12% |
| Profit Margin | 55.12% |
| EBITDA Margin | 58.39% |
| EBIT Margin | 57.68% |
| FCF Margin | 45.47% |
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 | -45.42% |
| Shareholder Yield | -45.42% |
| Earnings Yield | 21.24% |
| FCF Yield | 17.52% |
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 7.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 6 |