Egetis Therapeutics AB Statistics

Total Valuation

STO:EGTX has a market cap or net worth of SEK 1.83 billion. The enterprise value is 1.78 billion.

Market Cap	1.83B
Enterprise Value	1.78B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:EGTX has 395.16 million shares outstanding. The number of shares has increased by 22.32% in one year.

Current Share Class	395.16M
Shares Outstanding	395.16M
Shares Change (YoY)	+22.32%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	18.63%
Float	231.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.62
PS Ratio	33.06
PB Ratio	6.60
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	32.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.75

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.33.

Current Ratio	0.80
Quick Ratio	0.76
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-20.55

Financial Efficiency

Return on equity (ROE) is -111.83% and return on invested capital (ROIC) is -49.43%.

Return on Equity (ROE)	-111.83%
Return on Assets (ROA)	-33.74%
Return on Invested Capital (ROIC)	-49.43%
Return on Capital Employed (ROCE)	-91.03%
Revenue Per Employee	1.39M
Profits Per Employee	-8.33M
Employee Count	40
Asset Turnover	0.09
Inventory Turnover	45.41

Taxes

In the past 12 months, STO:EGTX has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.02% in the last 52 weeks. The beta is 1.26, so STO:EGTX's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-15.02%
50-Day Moving Average	5.62
200-Day Moving Average	4.80
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	2,545,671

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:EGTX had revenue of SEK 55.40 million and -333.30 million in losses. Loss per share was -0.93.

Revenue	55.40M
Gross Profit	16.80M
Operating Income	-316.50M
Pretax Income	-333.00M
Net Income	-333.30M
EBITDA	-291.03M
EBIT	-316.50M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 145.70 million in cash and 92.00 million in debt, giving a net cash position of 53.70 million or 0.14 per share.

Cash & Cash Equivalents	145.70M
Total Debt	92.00M
Net Cash	53.70M
Net Cash Per Share	0.14
Equity (Book Value)	277.50M
Book Value Per Share	0.77
Working Capital	-49.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -227.80 million and capital expenditures -1.50 million, giving a free cash flow of -229.30 million.

Operating Cash Flow	-227.80M
Capital Expenditures	-1.50M
Free Cash Flow	-229.30M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross Margin	30.32%
Operating Margin	-571.30%
Pretax Margin	-601.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:EGTX 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	-22.32%
Shareholder Yield	-22.32%
Earnings Yield	-18.20%
FCF Yield	-12.52%

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:EGTX has an Altman Z-Score of -2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	2