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SynAct Pharma AB (8F8) Stock Statistics & Valuation Metrics

Total Valuation

SynAct Pharma AB has a market cap or net worth of EUR 82.81M. The enterprise value is EUR 1.17B.

Market Cap
EUR 82.81M
Enterprise Value
EUR 1.17B

Share Statistics

SynAct Pharma AB has 56,213,966 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
56,213,966
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

SynAct Pharma AB’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -54.66%.

Return on Equity (ROE)
-0.65
Return on Assets (ROA)
-0.50
Return on Invested Capital (ROIC)
-54.66%
Return on Capital Employed (ROCE)
-0.59
Revenue Per Employee
0
Profits Per Employee
-13.85M
Employee Count
8
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of SynAct Pharma AB is -8.23. SynAct Pharma AB’s PEG ratio is -12.87.

PE Ratio
-8.23
PS Ratio
0.00
PB Ratio
5.31
Price to FCF
-10.99
Price to Operating Cash Flow
-7.78
PEG Ratio
-12.87

Income Statement

In the last 12 months, SynAct Pharma AB had revenue of 0 and earned -110.83M in profits. Earnings per share was -2.17.

Revenue
0
Gross Profit
0
Operating Income
-117.15M
Pretax Income
-118.99M
Net Income
-110.83M
EBITDA
-116.52M
Earnings Per Share (EPS)
-2.17

Cash Flow

In the last 12 months, operating cash flow was -117.21M and capital expenditures 34.54M, giving a free cash flow of -82.67M billion.

Operating Cash Flow
-117.21M
Free Cash Flow
-82.67M
Free Cash Flow per Share
-1.47

Dividends & Yields

SynAct Pharma AB pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-9.10%
Earnings Yield
-11.64%

Stock Price Statistics

Beta
0.46
52-Week Price Change
-30.12%
50-Day Moving Average
1.60
200-Day Moving Average
1.61
Relative Strength Index (RSI)
39.61
Average Volume (3m)
―

Important Dates

SynAct Pharma AB upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

SynAct Pharma AB as a current ratio of 3.31, with Debt / Equity ratio of 1.06%

Current Ratio
3.31
Quick Ratio
3.31
Debt to Market Cap
0.00
Net Debt to EBITDA
0.44
Interest Coverage Ratio
-47.80

Taxes

In the past 12 months, SynAct Pharma AB has paid -8.16M in taxes.

Income Tax
-8.16M
Effective Tax Rate
0.07

Enterprise Valuation

SynAct Pharma AB EV to EBITDA ratio is -7.94, with an EV/FCF ratio of -10.83.

EV to Sales
0.00
EV to EBITDA
-7.94
EV to Free Cash Flow
-10.83
EV to Operating Cash Flow
-7.64

Balance Sheet

SynAct Pharma AB has EUR 14.23M in cash and marketable securities with EUR 929.00K in debt, giving a net cash position of EUR 13.30M billion.

Cash & Marketable Securities
EUR 14.23M
Total Debt
EUR 929.00K
Net Cash
EUR 13.30M
Net Cash Per Share
EUR 0.24
Tangible Book Value Per Share
EUR 0.11

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for SynAct Pharma AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-1.52%