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

STO/MODTX stock hub

STO/MODTX 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

54.7M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/MODTXSTO/MODTX

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In the news

Latest news · STO/MODTX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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-330.9

P25 n/aP50 n/aP75 n/a

ROIC-202.3

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/MODTX 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

Currency

SEK

Showing 137 of 137 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	SE
Employees	2
Employees Change	0%
Employees Change Percent	0
Enterprise value	SEK 43.4M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Biotechnology
Isin	SE0015987904
Last refreshed	2026-05-10
Market cap	SEK 54.7M
Price	SEK 0.45
Price currency	SEK
Sector	Healthcare
Sic	2836
Symbol	sto/MODTX
Website	https://www.modustx.com

Valuation

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

Metric	Value
Earnings Yield	-33.88%
EV Earnings	-2.34x
P/B ratio	6.03x

Profitability

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

Metric	Value
Net Income	SEK -18.5M
Net Income Growth Years	0%
Profit Per Employee	SEK -9.3M
ROA	-129.1
Roa5y	-86.69
ROCE	-200
ROE	-330.9
Roe5y	-237.1
ROIC	-202.3

Growth

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

Metric	Value
Cagr1y	-69.62%
Cagr3y	-42.11%
EPS Growth Quarters	9
EPS Growth Years	4
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	SEK 12.7M
Cash	SEK 11.4M
Current Assets	SEK 12.7M
Current Liabilities	SEK 3.6M
Equity	SEK 9.1M
Interest Coverage	-44.25
Liabilities	SEK 3.6M
Long Term Assets	SEK 0
Long Term Liabilities	SEK 0
Net Cash	SEK 11.4M
Net Cash By Market Cap	SEK 20.78
Net Cash Growth	42.18%
Net Debt Equity	SEK -1.25
Tangible Book Value	SEK 9.1M
Tangible Book Value Per Share	SEK 0.07
WACC	6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.51
Net Working Capital	SEK -2.3M
Quick ratio	3.2
Working Capital	SEK 9.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-91.94%

Performance and technicals

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

Metric	Value
1Y total return	-69.59%
200-day SMA	0.69
3Y total return	-80.6%
50-day SMA	0.35
50-day SMA vs 200-day SMA	50under200
All Time High	7.1
All Time High Change	-93.66%
All Time High Date	2021-08-05
All Time Low	0.21
All Time Low Change	116.35%
All Time Low Date	2026-03-03
ATR	0.05
Beta	0.36
Beta1y	2.68
Beta2y	0.98
Ch YTD	48.03
High	0.45
High52	5
High52 Date	2025-08-08
High52ch	-91%
Low	0.39
Low52	0.21
Low52 Date	2026-03-03
Low52ch	116.35%
Ma50ch	29.83%
Price vs 200-day SMA	-34.76%
RSI	60.7
RSI Monthly	38.71
RSI Weekly	48.02
Sharpe ratio	-0.11x
Sortino ratio	-0.12
Total Return	-91.94%
Tr YTD	48.03
Tr1m	53.58%
Tr1w	13.35%
Tr3m	60.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -18.1M

Ownership and float

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

Metric	Value
Float	19,842,740%
Net Borrowing	5,000,000
Shares Insiders	12.97%
Shares Institutions	9.69%
Shares Out	121,628,493
Shares Qo Q	116.34%
Shares Yo Y	91.94%

Other indicators

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

Metric	Value
Average Volume	1,823,021.3x
Bv Per Share	0.07
Ch1m	53.58
Ch1w	13.35
Ch1y	-69.59
Ch3m	60.71
Ch3y	-80.6
Ch6m	28.57
Change	15.68%
Change From Open	12.5
Close	0.39
Days Gap	2.83
Dollar Volume	1,108,560.6
Earnings Date	2026-04-15
EBIT	SEK -18.1M
EPS	SEK -0.3
F Score	1
Financing CF	25,069,000
Fiscal Year End	December
Founded	2,011
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Ma150	0.36
Ma150ch	25.8%
Ma20	0.42
Ma20ch	7.19%
Net CF	6,993,000
Next Earnings Date	2026-05-26
Open	0.4
Position In Range	93.94
Price Date	2026-05-08
Ptbv Ratio	6.03
Relative Volume	1.36x
Tr6m	28.57%
Volume	2,463,468

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/MODTX pay a dividend?

Capital-return profile for this ticker.

Performance

STO/MODTX stock returns vs the market

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

Ownership

Who owns STO/MODTX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+13.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+91.9%

Negative means the company is buying back shares.

Technical

STO/MODTX momentum and risk profile

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

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

-34.8%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/MODTX

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

What is the current sto/MODTX stock rating?

sto/MODTX 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/MODTX analysis?

The full report lives at /stocks/sto/MODTX/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/MODTX?

The latest report frames sto/MODTX 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/MODTX 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.