Total Valuation
Infant Bacterial Therapeutics AB has a market cap or net worth of €82.16M. The enterprise value is €545.68.
Market Cap€82.16M
Enterprise Value€545.68
Share Statistics
Infant Bacterial Therapeutics AB has 13,018,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,018,137
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infant Bacterial Therapeutics AB’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -58.82%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-58.82%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee0.00
Profits Per Employee-10.86M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infant Bacterial Therapeutics AB is ―. Infant Bacterial Therapeutics AB’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.00
PB Ratio6.46
Price to Fair Value6.46
Price to FCF-9.40
Price to Operating Cash Flow-15.90
PEG Ratio0.20
Income Statement
In the last 12 months, Infant Bacterial Therapeutics AB had revenue of 0.00 and earned -65.17M in profits. Earnings per share was -4.84.
Revenue0.00
Gross Profit0.00
Operating Income-61.95M
Pretax Income-65.17M
Net Income-65.17M
EBITDA-68.18M
Earnings Per Share (EPS)-4.84
Cash Flow
In the last 12 months, operating cash flow was -56.78M and capital expenditures 0.00, giving a free cash flow of -56.78M billion.
Operating Cash Flow-56.78M
Free Cash Flow-56.78M
Free Cash Flow per Share-4.36
Dividends & Yields
Infant Bacterial Therapeutics AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change34.44%
50-Day Moving Average5.69
200-Day Moving Average4.97
Relative Strength Index (RSI)57.66
Average Volume (3m)0.00
Important Dates
Infant Bacterial Therapeutics AB upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Infant Bacterial Therapeutics AB as a current ratio of 2.72, with Debt / Equity ratio of 0.00%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.00
Net Debt to EBITDA2.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Infant Bacterial Therapeutics AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Infant Bacterial Therapeutics AB EV to EBITDA ratio is -7.87, with an EV/FCF ratio of -7.41.
EV to Sales0.00
EV to EBITDA-7.87
EV to Free Cash Flow-7.41
EV to Operating Cash Flow-7.41
Balance Sheet
Infant Bacterial Therapeutics AB has €131.93M in cash and marketable securities with €0.00 in debt, giving a net cash position of €131.93M billion.
Cash & Marketable Securities€131.93M
Total Debt€0.00
Net Cash€131.93M
Net Cash Per Share€10.13
Tangible Book Value Per Share€7.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Infant Bacterial Therapeutics AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast40.36%