XSTOSPRINT
Market cap10mUSD
Dec 23, Last price
1.68SEK
1D
3.70%
1Q
30.23%
Jan 2017
-94.62%
IPO
-88.95%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 50,485 60,725.30% | 83 -99.76% | 35,114 107.96% | |||||||
Cost of revenue | 8,698 | 60,992 | 32,615 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,787 | (60,909) | 2,499 | |||||||
NOPBT Margin | 82.77% | 7.12% | ||||||||
Operating Taxes | 269 | |||||||||
Tax Rate | 10.76% | |||||||||
NOPAT | 41,787 | (60,909) | 2,230 | |||||||
Net income | (438) -99.27% | (60,170) 137.34% | (25,352) -45.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2 | 17,903 | 88,803 | |||||||
BB yield | 0.00% | -76.97% | -53.44% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (49,984) | (29,543) | (70,694) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,871 | (59,054) | (40,117) | |||||||
CAPEX | (2,454) | (2,707) | ||||||||
Cash from investing activities | (2,454) | (2,707) | ||||||||
Cash from financing activities | 24 | 17,903 | 86,393 | |||||||
FCF | 39,780 | (60,291) | 113 | |||||||
Balance | ||||||||||
Cash | 49,934 | 29,493 | 70,644 | |||||||
Long term investments | 50 | 50 | 50 | |||||||
Excess cash | 47,460 | 29,539 | 68,938 | |||||||
Stockholders' equity | (246,121) | (245,685) | (188,511) | |||||||
Invested Capital | 273,895 | 273,873 | 258,965 | |||||||
ROIC | 15.26% | 1.01% | ||||||||
ROCE | 150.45% | 3.55% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 69,810 | 42,059 | 34,653 | |||||||
Price | 1.74 214.65% | 0.55 -88.47% | 4.80 -37.57% | |||||||
Market cap | 121,469 422.25% | 23,259 -86.00% | 166,161 4.52% | |||||||
EV | 71,485 | (6,284) | 95,467 | |||||||
EBITDA | 42,234 | (60,291) | 3,089 | |||||||
EV/EBITDA | 1.69 | 0.10 | 30.91 | |||||||
Interest | 269 | |||||||||
Interest/NOPBT | 10.76% |