Sweden · Delayed Price · Currency is SEK Xspray Pharma AB Statistics
Total Valuation
STO:XSPRAY has a market cap or net worth of SEK 1.03 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.06B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:XSPRAY has 41.74 million shares outstanding. The number of shares has increased by 14.44% in one year.
| Current Share Class | 41.74M |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 36.84% |
| Float | 28.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.06 |
| PS Ratio | 938.35 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.44 |
| 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 | -8.74 |
Financial Efficiency
Return on equity (ROE) is -28.62% and return on invested capital (ROIC) is -13.28%.
| Return on Equity (ROE) | -28.62% |
| Return on Assets (ROA) | -12.83% |
| Return on Invested Capital (ROIC) | -13.28% |
| Return on Capital Employed (ROCE) | -25.66% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 42,346 |
| Profits Per Employee | -6.33M |
| Employee Count | 26 |
| 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 -25.34% 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 | -25.34% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 68,010 |
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 1.10 million and -164.51 million in losses. Loss per share was -4.16.
| Revenue | 1.10M |
| Gross Profit | 1.10M |
| Operating Income | -151.34M |
| Pretax Income | -164.61M |
| Net Income | -164.51M |
| EBITDA | -148.78M |
| EBIT | -151.34M |
| 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 -0.65 per share.
| Cash & Cash Equivalents | 120.72M |
| Total Debt | 147.85M |
| Net Cash | -27.13M |
| Net Cash Per Share | -0.65 |
| 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 | -13,745.50% |
| Pretax Margin | -14,950.50% |
| 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 | -15.92% |
| 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 | 1 |