Financials Stayble Therapeutics AB

Equities

STABL

SE0013513652

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 16:20:18 15/05/2024 BST 5-day change 1st Jan Change
0.2705 SEK +13.89% Intraday chart for Stayble Therapeutics AB +2.08% -10.73%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 68.2 87.51 55.39 9.611
Enterprise Value (EV) 1 58.37 50.9 43.39 -3.618
P/E ratio -4.41 x -7.24 x -2.26 x -0.33 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -3,223,709 x -10,003,651 x -2,762,446 x 240,832 x
FCF Yield -0% -0% -0% 0%
Price to Book 4.39 x 2.2 x 3.62 x 0.58 x
Nbr of stocks (in thousands) 6,916 13,847 13,847 31,721
Reference price 2 9.860 6.320 4.000 0.3030
Announcement Date 03/05/21 02/05/22 09/05/23 17/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.5379 - - - -
EBITDA - - - - - -
EBIT 1 -6.117 -6.872 -14.98 -12.14 -24.95 -24
Operating Margin - -1,277.53% - - - -
Earnings before Tax (EBT) 1 -6.134 -7.408 -15.49 -12.09 -24.53 -23.74
Net income 1 -6.134 -7.408 -15.49 -12.09 -24.53 -23.74
Net margin - -1,377.25% - - - -
EPS - -1.822 -2.237 -0.8731 -1.771 -0.9214
Free Cash Flow - 3.068 -18.11 -5.088 -15.71 -15.02
FCF margin - 570.45% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/03/19 21/04/20 03/05/21 02/05/22 09/05/23 17/04/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.18 2.47 9.82 36.6 12 13.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 3.07 -18.1 -5.09 -15.7 -15
ROE (net income / shareholders' equity) -79.9% -217% -203% -43.7% -89% -149%
ROA (Net income/ Total Assets) -41.4% -45.9% -67.6% -24.6% -49.7% -73.4%
Assets 1 14.81 16.15 22.92 49.11 49.37 32.32
Book Value Per Share - -0.0700 2.250 2.870 1.100 0.5200
Cash Flow per Share - 0.9400 1.570 2.710 0.9300 0.4400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/03/19 21/04/20 03/05/21 02/05/22 09/05/23 17/04/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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