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SynAct Pharma AB (SYNACT) AI Stock Analysis

SE:SYNACT

SynAct Pharma AB

(Nasdaq OMX AB:SYNACT)

Select Model
Rating:53Neutral
Price Target:SEK 16.50â–²(1.73% Upside)
Action:reiterated
Date:08/21/26

Financial performance is the primary driver with a moderate score as strong balance sheet offsets weak income and cash flows. Positive technical indicators add support while valuation is limited by negative earnings.

Positive Factors
Low leverageVery low leverage gives SynAct greater financial flexibility than a highly debt-funded biotech. The company is less exposed to interest costs and refinancing pressure, preserving more ability to direct available capital toward clinical development and pipeline advancement.
Negative Factors
No commercial revenueThe absence of commercial revenue means SynAct has no recurring operating income to fund research, trials, or corporate costs. Its medium-term financial outlook therefore remains dependent on clinical progress and future financing, licensing, or commercialization success.

SynAct Pharma AB (SYNACT) vs. iShares MSCI Sweden ETF (EWD)

-60%-50%-40%-30%-20%-10%0%10%20%SE:SYNACT-29.17%EWD+13.33%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
SEK 911.79M
Dividend Yield
―
Average Volume (3M)
140.62K
Price to Earnings (P/E)
-8.2
Beta (1Y)
-0.07
Revenue Growth
―
EPS Growth
1.42%
Country
Sweden
Employees
8
Sector
Healthcare
Sector Strength
51
Industry
Biotechnology

SynAct Pharma AB Business Overview & Revenue Model

Company Description

SynAct Pharma AB, operating through its subsidiary SynAct Pharma ApS, specializes in creating pharmaceutical interventions for the acute exacerbation of inflammatory conditions. The company's primary investigational compound, AP1189, is currently bei...

How the Company Makes Money

SynAct Pharma is a clinical-stage biopharmaceutical company and, based on publicly available information, it does not appear to have a marketed product generating recurring commercial sales; therefore, its business model is primarily funding-driven a...

SynAct Pharma AB Financial Statement Overview

Summary

Weak income statement and cash flow due to zero revenue and high operational burn, offset by a solid balance sheet with minimal debt providing financial runway.

Income Statement

25Negative

Balance Sheet

78Positive

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue000000
Gross Profit00-617.00K-778.00K-1.06M-88.00K
EBITDA-112.72M-116.52M-89.36M-148.14M-105.75M-76.62M
Net Income-106.14M-110.83M-82.40M-215.81M-99.20M-69.30M
Balance Sheet
Total Assets208.24M220.52M270.52M228.02M142.60M38.37M
Cash, Cash Equivalents and Short-Term Investments14.23M53.41M61.21M62.40M108.25M24.00M
Total Debt929.00K1.81M1.88M637.00K2.06M3.09M
Total Liabilities36.57M50.23M56.35M51.83M16.08M17.50M
Stockholders Equity171.67M170.29M214.17M176.19M126.52M20.87M
Cash Flow
Free Cash Flow-82.67M-97.33M-89.20M-100.18M-117.56M-65.00M
Operating Cash Flow-117.21M-97.33M-89.20M-100.18M-117.56M-65.00M
Investing Cash Flow-13.89M00370.00K27.00K-6,000
Financing Cash Flow77.01M90.46M87.41M53.98M200.71M74.32M

SynAct Pharma AB Technical Analysis

Technical Analysis SentimentNegative
Last Price16.22

Price Trends

50DMA17.98Negative
100DMA18.07Negative
200DMA17.90Negative

Market Momentum

MACD-0.22Positive
RSI35.54Neutral
STOCH17.31Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SYNACT, the sentiment is Negative. The current price of 16.22 is below the 20-day moving average (MA) of 17.16, below the 50-day MA of 17.98, and below the 200-day MA of 17.90, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 35.54 is Neutral, neither overbought nor oversold. The STOCH value of 17.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SYNACT.

SynAct Pharma AB Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

SE:SYNACT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
SE:CANTASE:CANTA70OutperformSEK 451.68M2.3563.09%―――
SE:HNSASE:HNSA55NeutralSEK 4.00B-5.00――-3.57%8.84%
SE:SYNACTSE:SYNACT53NeutralSEK 911.79M-8.23-58.12%――1.42%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
SE:BINVSE:BINV43NeutralSEK 357.32M-0.73-128.54%―-83.67%-50.29%
SE:ACTISE:ACTI42NeutralSEK 105.31M-10.14-93.01%――54.60%
SE:FLERIESE:FLERIE40UnderperformSEK 1.27B-1.16-28.79%―-172.86%-251.31%

* Healthcare Sector Average

Performance Comparison

-50%0%50%SE:SYNACTSE:HNSASE:BINVSE:FLERIESE:ACTISE:CANTADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
SE:SYNACT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
SE:SYNACTSynAct Pharma AB16.22-7.18-30.68%
SE:HNSAHansa Biopharma39.348.3426.90%
SE:BINVBioInvent International AB5.43-28.47-83.98%
SE:FLERIEInDex Pharmaceuticals Holding AB13.90-21.10-60.29%
SE:ACTIActive Biotech AB4.00-2.42-37.76%
SE:CANTACantargia AB1.60-1.97-55.13%

SynAct Pharma AB Corporate Events

SynAct Pharma seals first resomelagon dengue partnership in Brazil

Oct 27, 2026

SynAct Pharma has signed its first commercial partnership for resomelagon with Brazilian drugmaker Hipolabor Farmacêutica, targeting the vast dengue market in Brazil, where over a million patients seek care annually. The deal leverages Hipolabor...

SynAct Pharma Launches Global Investor and Partnering Push

Sep 22, 2026

SynAct Pharma plans an active presence at several investor and partnering conferences across Europe, the U.S., and Japan in September and October 2026. Chief executive Jeppe Øvlesen and chief business officer Mads Bjerregaard will present the co...

WHO Endorses SynAct Pharma’s Resomelagon as Key Dengue Drug Candidate

Sep 16, 2026

The World Health Organization has named SynAct Pharma’s oral pro-resolution therapy resomelagon as one of just six dengue drug candidates with sufficient efficacy data to merit further clinical development, and the only host-directed therapy am...

SynAct Pharma bolsters resomelagon data as it readies Phase 3 and weighs strategic deals

Sep 7, 2026

SynAct Pharma has released further analysis from its Phase 2b ADVANCE study of resomelagon in treatment-naïve rheumatoid arthritis patients, reinforcing earlier positive EXPAND data and supporting Phase 3 development. The company plans to refine...

SynAct Pharma Executives Sell Shares to Cover Danish Tax Liabilities

Sep 3, 2026

SynAct Pharma has disclosed that its chief executive officer, Jeppe Øvlesen, and chief scientific officer, Thomas Jonassen, have sold portions of their shareholdings in the company. The disposals were executed via their associated entities, Quan...

SynAct Pharma Expands Resomelagon’s Potential With New Preclinical Inflammation Data

Aug 28, 2026

SynAct Pharma will present new preclinical data on its Phase 3-ready resomelagon candidate at the 17th World Congress of Inflammation 2026 in Brazil, highlighting a distinct pro-resolution mechanism of action for inflammatory and infectious diseases....

SynAct Pharma Details 2026 First-Half Progress in Inflammatory Disease R&D

Aug 20, 2026

SynAct Pharma has released its interim report for January to June 2026, highlighting research and development progress in inflammatory diseases and providing operational and financial updates to stakeholders. The report underscores the company’...

SynAct Pharma strikes first resomelagon commercial deal in Brazil’s dengue market

Aug 19, 2026

SynAct Pharma has signed a term sheet with Brazilian drug maker Hipolabor Farmacêutica for a co-development and commercialization partnership around resomelagon to treat dengue and other viral infections in Brazil. The structure allows SynAct to...

SynAct Pharma Wins Key US Patent Ruling on Resomelagon Tablet Formulation

Aug 5, 2026

SynAct Pharma AB has secured a favorable ruling from the U.S. Patent Trial and Appeal Board on a patent application covering an immediate-release tablet formulation of its lead drug candidate, resomelagon. The decision confirms that developing a rapi...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 21, 2026