Sweden · Delayed Price · Currency is SEK Sprint Bioscience AB Statistics
Total Valuation
STO:SPRINT has a market cap or net worth of SEK 300.72 million. The enterprise value is 207.46 million.
| Market Cap | 300.72M |
| Enterprise Value | 207.46M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SPRINT has 105.52 million shares outstanding. The number of shares has increased by 41.49% in one year.
| Current Share Class | 105.52M |
| Shares Outstanding | 105.52M |
| Shares Change (YoY) | +41.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 12.23% |
| Float | 70.57M |
Valuation Ratios
The trailing PE ratio is 4.03 and the forward PE ratio is 11.70.
| PE Ratio | 4.03 |
| Forward PE | 11.70 |
| PS Ratio | 2.16 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 3.03.
| EV / Earnings | 2.74 |
| EV / Sales | 1.49 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.63 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 7.09
| Current Ratio | 7.09 |
| Quick Ratio | 7.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 144.94% and return on invested capital (ROIC) is 94.48%.
| Return on Equity (ROE) | 144.94% |
| Return on Assets (ROA) | 69.03% |
| Return on Invested Capital (ROIC) | 94.48% |
| Return on Capital Employed (ROCE) | 87.59% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 2.36M |
| Employee Count | 32 |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +407.12% in the last 52 weeks. The beta is -0.52, so STO:SPRINT's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +407.12% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 332,371 |
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 139.36 million and earned 75.65 million in profits. Earnings per share was 0.71.
| Revenue | 139.36M |
| Gross Profit | 131.98M |
| Operating Income | 78.90M |
| Pretax Income | 75.65M |
| Net Income | 75.65M |
| EBITDA | 79.99M |
| EBIT | 78.90M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 93.26 million in cash and no debt, with a net cash position of 93.26 million or 0.88 per share.
| Cash & Cash Equivalents | 93.26M |
| Total Debt | n/a |
| Net Cash | 93.26M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 90.08M |
| Book Value Per Share | 0.85 |
| Working Capital | 86.40M |
Cash Flow
In the last 12 months, operating cash flow was 68.95 million and capital expenditures -504,000, giving a free cash flow of 68.45 million.
| Operating Cash Flow | 68.95M |
| Capital Expenditures | -504,000 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 68.45M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 94.70%, with operating and profit margins of 56.62% and 54.29%.
| Gross Margin | 94.70% |
| Operating Margin | 56.62% |
| Pretax Margin | 54.29% |
| Profit Margin | 54.29% |
| EBITDA Margin | 57.40% |
| EBIT Margin | 56.62% |
| FCF Margin | 49.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.49% |
| Shareholder Yield | -41.49% |
| Earnings Yield | 25.16% |
| FCF Yield | 22.76% |
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 9.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 6 |