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StockMarketAgent
Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

STO/INIT stock hub

STO/INIT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
230M
Nasdaq Stockholm
Market data

Price

Recent price action with selectable time range.

STO/INITSTO/INIT
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In the news

Latest news · STO/INIT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-150
P25 n/aP50 n/aP75 n/a
ROIC-88.2
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All STO/INIT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
137
Groups with data
10
Currency
DKK
Showing 137 of 137 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

19
MetricValue
Country
Denmark
Country code
SE
Employees
1
Employees Change
-1%
Employees Change Percent
-50
Enterprise value
SEK 212M
Exchange
Nasdaq Stockholm
Financial currency
DKK
First seen
2026-05-10
Industry
Biotechnology
Isin
DK0060775872
Last refreshed
2026-05-10
Market cap
SEK 230M
Price
SEK 3.36
Price currency
SEK
Sector
Healthcare
Sic
2836
Symbol
sto/INIT
Website
https://www.initiatorpharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

3
MetricValue
Earnings Yield
-14.42%
EV Earnings
-6.39x
P/B ratio
8.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

10
MetricValue
Gross Profit
SEK -35.1M
Net Income
SEK -33.2M
Net Income Growth Years
0%
Profit Per Employee
SEK -16.6M
ROA
-83.31
Roa5y
-44.11
ROCE
-104.1
ROE
-150
Roe5y
-91.88
ROIC
-88.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
Cagr1y
-44.58%
Cagr3y
-15.15%
Cagr5y
-4.47%
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

17
MetricValue
Assets
SEK 39.1M
Cash
SEK 29.1M
Current Assets
SEK 38.7M
Current Liabilities
SEK 1.6M
Debt
SEK 11M
Debt Equity
SEK 0.42
Equity
SEK 26.4M
Interest Coverage
-253
Liabilities
SEK 12.7M
Long Term Assets
SEK 415,232
Long Term Liabilities
SEK 11.1M
Net Cash
SEK 18M
Net Cash By Market Cap
SEK 7.84
Net Cash Growth
13.91%
Net Debt Equity
SEK -0.68
Tangible Book Value
SEK 26.4M
WACC
4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
23.52
Net Working Capital
SEK 8.4M
Quick ratio
20.69
Working Capital
SEK 37.4M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

36
MetricValue
1Y total return
-44.55%
200-day SMA
3.17
3Y total return
-38.91%
50-day SMA
3.15
50-day SMA vs 200-day SMA
50under200
5Y total return
-20.46%
All Time High
12.2
All Time High Change
-72.46%
All Time High Date
2023-10-06
All Time Low
2.56
All Time Low Change
31.25%
All Time Low Date
2025-11-20
ATR
0.2
Beta
0.11
Beta1y
0.49
Beta2y
0.3
Ch YTD
13.51
High
3.45
High52
6.4
High52 Date
2025-05-08
High52ch
-47.5%
Low
3.14
Low52
2.56
Low52 Date
2025-11-20
Low52ch
31.25%
Ma50ch
6.67%
Price vs 200-day SMA
5.93%
RSI
57.13
RSI Monthly
34.57
RSI Weekly
52.15
Sharpe ratio
-0.81x
Sortino ratio
-0.92
Tr YTD
13.51
Tr1m
9.09%
Tr1w
3.7%
Tr3m
17.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
SEK -39M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

5
MetricValue
Float
45,201,053%
Net Borrowing
10,931,688.8
Shares Insiders
7.42%
Shares Institutions
6.22%
Shares Out
68,452,892

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

37
MetricValue
Average Volume
188,678.15x
Ch1m
9.09
Ch1w
3.7
Ch1y
-44.55
Ch3m
17.07
Ch3y
-38.91
Ch5y
-25.33
Ch6m
10.16
Change
-0.3%
Change From Open
-2.61
Close
3.37
Days Gap
2.37
Dollar Volume
431,457.6
Earnings Date
2026-05-08
EBIT
SEK -39M
F Score
1
Financing CF
52,975,046
Fiscal Year End
December
Founded
2,016
Income Tax
SEK -4.4M
Is Primary Listing
1
Last Earnings Date
2026-05-08
Last Report Date
2026-03-31
Ma150
3.06
Ma150ch
9.84%
Ma20
3.28
Ma20ch
2.31%
Net CF
7,399,447
Next Earnings Date
2026-08-21
Open
3.45
Position In Range
70.97
Ppne
24,709.3
Price Date
2026-05-08
Ptbv Ratio
8.71
Relative Volume
0.69x
Tr6m
10.16%
Volume
128,410
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does STO/INIT pay a dividend?

Capital-return profile for this ticker.

Performance

STO/INIT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-44.6%
S&P 500 1Y: n/a
3Y total return
-38.9%
S&P 500 3Y: n/a
5Y total return
-20.5%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns STO/INIT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+6.2%
Share of float held by funds and institutions
Insider ownership
+7.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

STO/INIT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
57.1
Neutral momentum band
Price vs 200-day MA
+5.9%
50/200-day relationship not available
Beta (5Y)
0.11
Less volatile than the market
Sharpe ratio
-0.81
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About STO/INIT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/INIT stock rating?

sto/INIT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/INIT analysis?

The full report lives at /stocks/sto/INIT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/INIT?

The latest report frames sto/INIT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/INIT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.