Active Biotech AB (publ) Logo

Active Biotech AB (publ)

ACTI.ST

(0.5)
Stock Price

0,25 SEK

-201.83% ROA

-286.55% ROE

-2.46x PER

Market Cap.

108.521.700,00 SEK

0% DER

0% Yield

0% NPM

Active Biotech AB (publ) Stock Analysis

Active Biotech AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Active Biotech AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE indicates a negative return (-170.16%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-206.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (13.32x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Active Biotech AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Active Biotech AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Active Biotech AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Active Biotech AB (publ) Revenue
Year Revenue Growth
2002 -3.847.000
2003 335.000 1248.36%
2004 69.724.000 99.52%
2005 9.152.000 -661.84%
2006 66.359.000 86.21%
2007 12.077.000 -449.47%
2008 53.456.000 77.41%
2009 10.772.000 -396.25%
2010 11.356.000 5.14%
2011 234.593.000 95.16%
2012 219.092.000 -7.08%
2013 108.145.000 -102.59%
2014 2.265.000 -4674.61%
2015 16.275.000 86.08%
2016 19.042.000 14.53%
2017 20.246.000 5.95%
2018 20.051.000 -0.97%
2019 8.425.000 -137.99%
2020 6.725.000 -25.28%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Active Biotech AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 285.170.000
2003 284.169.000 -0.35%
2004 239.657.000 -18.57%
2005 55.384.000 -332.72%
2006 46.471.000 -19.18%
2007 189.747.000 75.51%
2008 207.399.000 8.51%
2009 212.046.000 2.19%
2010 217.260.000 2.4%
2011 318.573.000 31.8%
2012 375.277.000 15.11%
2013 308.019.000 -21.84%
2014 221.885.000 -38.82%
2015 176.228.000 -25.91%
2016 58.248.000 -202.55%
2017 49.351.000 -18.03%
2018 39.316.000 -25.52%
2019 28.473.000 -38.08%
2020 25.549.000 -11.44%
2021 34.536.000 26.02%
2022 42.824.000 19.35%
2023 30.400.000 -40.87%
2023 32.540.999 6.58%
2024 28.400.000 -14.58%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Active Biotech AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 35.405.000
2003 32.896.000 -7.63%
2004 30.919.000 -6.39%
2005 3.076.000 -905.17%
2006 2.449.000 -25.6%
2007 25.019.000 90.21%
2008 30.658.000 18.39%
2009 18.300.000 -67.53%
2010 23.061.000 20.65%
2011 16.944.000 -36.1%
2012 15.847.000 -6.92%
2013 16.976.000 6.65%
2014 16.974.000 -0.01%
2015 17.974.000 5.56%
2016 15.918.000 -12.92%
2017 20.173.000 21.09%
2018 10.576.000 -90.74%
2019 12.237.000 13.57%
2020 13.482.000 9.23%
2021 15.246.000 11.57%
2022 15.062.000 -1.22%
2023 12.000.000 -25.52%
2023 13.943.000 13.94%
2024 14.400.000 3.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Active Biotech AB (publ) EBITDA
Year EBITDA Growth
2002 346.552.000
2003 341.698.000 -1.42%
2004 204.690.000 -66.93%
2005 -109.191.000 287.46%
2006 -102.471.000 -6.56%
2007 -202.689.000 49.44%
2008 -184.601.000 -9.8%
2009 -213.273.000 13.44%
2010 -227.104.000 6.09%
2011 -76.945.000 -195.15%
2012 -153.492.000 49.87%
2013 -197.143.000 22.14%
2014 -216.443.000 8.92%
2015 -165.716.000 -30.61%
2016 -43.057.000 -284.88%
2017 7.068.000 709.18%
2018 -29.365.000 124.07%
2019 -31.331.000 6.27%
2020 -31.053.000 -0.9%
2021 -48.489.000 35.96%
2022 -56.352.000 13.95%
2023 -42.400.000 -32.91%
2023 -44.784.000 5.32%
2024 -41.200.000 -8.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Active Biotech AB (publ) Gross Profit
Year Gross Profit Growth
2002 -4.047.000
2003 335.000 1308.06%
2004 69.724.000 99.52%
2005 9.152.000 -661.84%
2006 66.359.000 86.21%
2007 12.077.000 -449.47%
2008 53.456.000 77.41%
2009 10.772.000 -396.25%
2010 11.356.000 5.14%
2011 234.593.000 95.16%
2012 219.092.000 -7.08%
2013 108.145.000 -102.59%
2014 2.265.000 -4674.61%
2015 7.087.000 68.04%
2016 10.132.000 30.05%
2017 14.112.000 28.2%
2018 20.051.000 29.62%
2019 8.425.000 -137.99%
2020 6.725.000 -25.28%
2021 -1.280.000 625.39%
2022 -1.494.000 14.32%
2023 0 0%
2023 -1.675.000 100%
2024 -1.600.000 -4.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Active Biotech AB (publ) Net Profit
Year Net Profit Growth
2002 -298.891.000
2003 -307.599.000 2.83%
2004 -174.228.000 -76.55%
2005 -135.415.000 -28.66%
2006 -139.180.000 2.71%
2007 -207.718.000 33%
2008 -181.586.000 -14.39%
2009 -223.977.000 18.93%
2010 -221.065.000 -1.32%
2011 -94.550.000 -133.81%
2012 -175.015.000 45.98%
2013 -212.086.000 17.48%
2014 -231.512.000 8.39%
2015 -193.531.000 -19.63%
2016 -59.584.000 -224.8%
2017 -108.793.000 45.23%
2018 -36.878.000 -195.01%
2019 -36.066.000 -2.25%
2020 -32.117.000 -12.3%
2021 -49.883.000 35.62%
2022 -58.691.000 15.01%
2023 -42.400.000 -38.42%
2023 -45.800.000 7.42%
2024 -42.400.000 -8.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Active Biotech AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -11
2003 -5 -100%
2004 -2 -150%
2005 -2 -100%
2006 -2 0%
2007 -2 50%
2008 -2 0%
2009 -2 0%
2010 -2 -100%
2011 -1 0%
2012 -1 100%
2013 -2 0%
2014 -2 0%
2015 -1 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Active Biotech AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -292.123.000
2003 -288.896.000 -1.12%
2004 -149.713.000 -92.97%
2005 -197.736.000 24.29%
2006 -100.166.000 -97.41%
2007 -186.795.000 46.38%
2008 -162.318.000 -15.08%
2009 -224.844.000 27.81%
2010 -196.411.000 -14.48%
2011 -47.498.000 -313.51%
2012 -240.413.000 80.24%
2013 -102.303.000 -135%
2014 -268.991.000 61.97%
2015 -217.887.000 -23.45%
2016 -73.163.000 -197.81%
2017 -46.447.000 -57.52%
2018 -40.647.000 -14.27%
2019 -35.813.000 -13.5%
2020 -32.216.000 -11.17%
2021 -46.166.000 30.22%
2022 -55.095.000 16.21%
2023 -45.800.000 -20.29%
2023 -9.600.000 -377.08%
2024 -11.000.000 12.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Active Biotech AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 -291.715.000
2003 -288.829.000 -1%
2004 -149.645.000 -93.01%
2005 -192.510.000 22.27%
2006 -100.133.000 -92.25%
2007 -186.704.000 46.37%
2008 -159.463.000 -17.08%
2009 -224.772.000 29.06%
2010 -196.320.000 -14.49%
2011 -46.971.000 -317.96%
2012 -240.396.000 80.46%
2013 -102.250.000 -135.11%
2014 -267.090.000 61.72%
2015 -217.887.000 -22.58%
2016 -73.163.000 -197.81%
2017 -46.447.000 -57.52%
2018 -40.647.000 -14.27%
2019 -35.813.000 -13.5%
2020 -32.216.000 -11.17%
2021 -46.166.000 30.22%
2022 -54.850.000 15.83%
2023 -45.800.000 -19.76%
2023 -9.600.000 -377.08%
2024 -11.000.000 12.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Active Biotech AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 408.000
2003 67.000 -508.96%
2004 68.000 1.47%
2005 5.226.000 98.7%
2006 33.000 -15736.36%
2007 91.000 63.74%
2008 2.855.000 96.81%
2009 72.000 -3865.28%
2010 91.000 20.88%
2011 527.000 82.73%
2012 17.000 -3000%
2013 53.000 67.92%
2014 1.901.000 97.21%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 245.000 100%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Active Biotech AB (publ) Equity
Year Equity Growth
2002 380.267.000
2003 289.578.000 -31.32%
2004 162.300.000 -78.42%
2005 176.814.000 8.21%
2006 60.358.000 -192.94%
2007 189.570.000 68.16%
2008 163.610.000 -15.87%
2009 188.641.000 13.27%
2010 181.758.000 -3.79%
2011 501.990.000 63.79%
2012 339.918.000 -47.68%
2013 405.411.000 16.15%
2014 405.306.000 -0.03%
2015 180.603.000 -124.42%
2016 182.555.000 1.07%
2017 77.677.000 -135.02%
2018 87.915.000 11.65%
2019 53.783.000 -63.46%
2020 22.113.000 -143.22%
2021 46.674.000 52.62%
2022 34.511.000 -35.24%
2023 1.300.000 -2554.69%
2023 30.700.000 95.77%
2024 9.600.000 -219.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Active Biotech AB (publ) Assets
Year Assets Growth
2002 467.505.000
2003 345.400.000 -35.35%
2004 312.888.000 -10.39%
2005 567.864.000 44.9%
2006 462.401.000 -22.81%
2007 489.544.000 5.54%
2008 472.948.000 -3.51%
2009 498.498.000 5.13%
2010 503.095.000 0.91%
2011 858.516.000 41.4%
2012 696.737.000 -23.22%
2013 767.807.000 9.26%
2014 722.520.000 -6.27%
2015 449.440.000 -60.76%
2016 412.875.000 -8.86%
2017 303.813.000 -35.9%
2018 302.431.000 -0.46%
2019 66.954.000 -351.7%
2020 32.155.000 -108.22%
2021 56.804.000 43.39%
2022 51.005.000 -11.37%
2023 14.300.000 -256.68%
2023 44.000.000 67.5%
2024 22.100.000 -99.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Active Biotech AB (publ) Liabilities
Year Liabilities Growth
2002 87.238.000
2003 55.822.000 -56.28%
2004 150.588.000 62.93%
2005 391.050.000 61.49%
2006 402.043.000 2.73%
2007 299.974.000 -34.03%
2008 309.338.000 3.03%
2009 309.857.000 0.17%
2010 321.337.000 3.57%
2011 356.526.000 9.87%
2012 356.819.000 0.08%
2013 362.396.000 1.54%
2014 317.214.000 -14.24%
2015 268.837.000 -17.99%
2016 230.320.000 -16.72%
2017 226.136.000 -1.85%
2018 214.516.000 -5.42%
2019 13.171.000 -1528.7%
2020 10.042.000 -31.16%
2021 10.130.000 0.87%
2022 16.494.000 38.58%
2023 13.000.000 -26.88%
2023 13.400.000 2.99%
2024 12.500.000 -7.2%

Active Biotech AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.12
Price to Earning Ratio
-2.46x
Price To Sales Ratio
0x
POCF Ratio
-2.58
PFCF Ratio
-2.58
Price to Book Ratio
11.31
EV to Sales
0
EV Over EBITDA
-2.22
EV to Operating CashFlow
-2.31
EV to FreeCashFlow
-2.31
Earnings Yield
-0.41
FreeCashFlow Yield
-0.39
Market Cap
0,11 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.27
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.95
ROE
-2.87
Return On Assets
-2
Return On Capital Employed
-3.76
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-4.7
Return on Tangible Assets
-2.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.27
Current Ratio
1.72
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
11400000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Active Biotech AB (publ) Dividends
Year Dividends Growth

Active Biotech AB (publ) Profile

About Active Biotech AB (publ)

Active Biotech AB (publ), a biotechnology company, develops pharmaceutical products the treatment of oncology and immunology diseases in Sweden. It is developing Tasquinimod, a small molecule immuno-modulator, which is in Phase Ib/IIa clinical trial to treat multiple myeloma; Laquinimod, an immunomodulator that is in phase I clinical trial for the treatment of inflammatory eye disorders, including uveitis; and Naptumomab, an anti-cancer immunotherapy, which is in phase Ib/II clinical trial to treat patients with advanced solid tumors. The company has a licensing agreement with NeoTX Therapeutics Ltd. for the development and commercialization of Naptumomab for cancer immunotherapy. Active Biotech AB (publ) was incorporated in 1983 and is headquartered in Lund, Sweden.

CEO
Ms. Helen Tuvesson Ph.D.
Employee
8
Address
Scheelevägen 22
Lund, 223 63

Active Biotech AB (publ) Executives & BODs

Active Biotech AB (publ) Executives & BODs
# Name Age
1 Ms. Helen Tuvesson Ph.D.
President & Chief Executive Officer
70
2 Mr. Hans Kolam
Chief Financial Officer
70
3 Dr. Erik Vahtola
Chief Medical Officer
70

Active Biotech AB (publ) Competitors