XSTO
SPRINT
Market cap4mUSD
May 28, Last price
0.44SEK
1D
-1.34%
1Q
-68.94%
Jan 2017
-98.59%
IPO
-97.10%
Name
Sprint Bioscience AB
Chart & Performance
Profile
Sprint Bioscience AB (publ) develops pharmaceutical products in the areas of cancer and metabolism in Sweden, Europe, the United States, and Asia. It engages in developing VPS34, a drug candidate for the treatment of various types of cancer; and PETRA01, a drug candidate for the treatment of cancer. The company also focuses on research of products for the treatment of tumor metabolism and type 2 diabetes. Sprint Bioscience AB (publ) was founded in 2009 and is based in Huddinge, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 65,641 30.02% | 50,485 60,725.30% | 83 -99.76% | |||||||
Cost of revenue | 28,337 | 8,698 | 60,992 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,304 | 41,787 | (60,909) | |||||||
NOPBT Margin | 56.83% | 82.77% | ||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | 37,304 | 41,787 | (60,909) | |||||||
Net income | (18,277) 4,072.83% | (438) -99.27% | (60,170) 137.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2 | 17,903 | ||||||||
BB yield | 0.00% | -76.97% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (25,056) | (49,984) | (29,543) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (23,356) | 22,871 | (59,054) | |||||||
CAPEX | (1,297) | (2,454) | ||||||||
Cash from investing activities | (1,297) | (2,454) | ||||||||
Cash from financing activities | (225) | 24 | 17,903 | |||||||
FCF | 36,965 | 39,780 | (60,291) | |||||||
Balance | ||||||||||
Cash | 25,056 | 49,934 | 29,493 | |||||||
Long term investments | 50 | 50 | ||||||||
Excess cash | 21,774 | 47,460 | 29,539 | |||||||
Stockholders' equity | (264,399) | (246,121) | (245,685) | |||||||
Invested Capital | 273,671 | 273,895 | 273,873 | |||||||
ROIC | 13.63% | 15.26% | ||||||||
ROCE | 402.33% | 150.45% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 69,820 | 69,810 | 42,059 | |||||||
Price | 1.58 -9.20% | 1.74 214.65% | 0.55 -88.47% | |||||||
Market cap | 110,316 -9.18% | 121,469 422.25% | 23,259 -86.00% | |||||||
EV | 85,260 | 71,485 | (6,284) | |||||||
EBITDA | 38,262 | 42,234 | (60,291) | |||||||
EV/EBITDA | 2.23 | 1.69 | 0.10 | |||||||
Interest | 40 | |||||||||
Interest/NOPBT | 0.11% |