Xspray Pharma AB (publ) (STO:XSPRAY)

Xspray Pharma AB Statistics

Total Valuation

STO:XSPRAY has a market cap or net worth of SEK 1.17 billion. The enterprise value is 1.20 billion.

Market Cap	1.17B
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:XSPRAY has 47.42 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	47.42M
Shares Outstanding	47.42M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	32.02%
Float	33.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	473.97
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.27
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 1.02, with a Debt / Equity ratio of 0.26.

Current Ratio	1.02
Quick Ratio	0.84
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.68

Financial Efficiency

Return on equity (ROE) is -28.62% and return on invested capital (ROIC) is -13.19%.

Return on Equity (ROE)	-28.62%
Return on Assets (ROA)	-12.75%
Return on Invested Capital (ROIC)	-13.19%
Return on Capital Employed (ROCE)	-25.49%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	102,750
Profits Per Employee	-6.85M
Employee Count	24
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-91,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.97% in the last 52 weeks. The beta is -0.06, so STO:XSPRAY's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-19.97%
50-Day Moving Average	26.27
200-Day Moving Average	32.45
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	115,301

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:XSPRAY had revenue of SEK 2.47 million and -164.51 million in losses. Loss per share was -4.16.

Revenue	2.47M
Gross Profit	2.47M
Operating Income	-150.31M
Pretax Income	-164.61M
Net Income	-164.51M
EBITDA	-147.75M
EBIT	-150.31M
Loss Per Share	-4.16

Balance Sheet

The company has 120.72 million in cash and 147.85 million in debt, with a net cash position of -27.13 million or -0.57 per share.

Cash & Cash Equivalents	120.72M
Total Debt	147.85M
Net Cash	-27.13M
Net Cash Per Share	-0.57
Equity (Book Value)	569.36M
Book Value Per Share	13.64
Working Capital	3.27M

Cash Flow

Operating Cash Flow	-157.51M
Capital Expenditures	n/a
Depreciation & Amortization	2.56M
Net Borrowing	14.79M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-6,095.46%
Pretax Margin	-6,674.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:XSPRAY 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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-14.08%
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

STO:XSPRAY has an Altman Z-Score of 2.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	1