Sweden
· Delayed Price · Currency is SEK Stayble Therapeutics AB Statistics
Total Valuation
STO:STABL has a market cap or net worth of SEK 27.00 million. The enterprise value is 25.28 million.
| Market Cap | 27.00M |
| Enterprise Value | 25.28M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:STABL has 64.36 million shares outstanding. The number of shares has increased by 39.65% in one year.
| Current Share Class | 64.36M |
| Shares Outstanding | 64.36M |
| Shares Change (YoY) | +39.65% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 21.99% |
| Float | 56.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.87 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -218.14 |
Financial Efficiency
Return on equity (ROE) is -107.00% and return on invested capital (ROIC) is -64.62%.
| Return on Equity (ROE) | -107.00% |
| Return on Assets (ROA) | -60.05% |
| Return on Invested Capital (ROIC) | -64.62% |
| Return on Capital Employed (ROCE) | -138.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.41M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks. The beta is -0.08, so STO:STABL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +43.66% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 605,711 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.34M |
| Pretax Income | -10.83M |
| Net Income | -10.83M |
| EBITDA | n/a |
| EBIT | -11.34M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 2.57 million in cash and 850,000 in debt, giving a net cash position of 1.72 million or 0.03 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 850,000 |
| Net Cash | 1.72M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:STABL 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 | -39.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |