Infant Bacterial Therapeutics AB Class B

Infant Bacterial Therapeutics AB Class B

6.85
USD
+0.67
(+10.84%)
-0.63EPS
Nov 13Next Earn

Important Dates

INFANT BACTERIAL THERAPEUTICS AB's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, INFANT BACTERIAL THERAPEUTICS AB has 13.47M shares outstanding.

Shares Outstanding13.47M

Financial Position

As of June 30, 2026, INFANT BACTERIAL THERAPEUTICS AB maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio1.62

Financial Efficiency

Over the twelve months ended June 30, 2026, INFANT BACTERIAL THERAPEUTICS AB posted a negative return on equity (ROE) of -87.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.27, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-87.44
Return on Assets (ROA)-52.27
Employee Count8.00

Stock Price Statistics

As of the close on July 7, 2026, INFANT BACTERIAL THERAPEUTICS AB's stock has declined approximately 16.46% over the past 52 weeks.

52-Week Price Change-16.46%

Income Statement

USD

Over the twelve months ended June 30, 2026, INFANT BACTERIAL THERAPEUTICS AB generated - - in revenue and converted that into -8.45M in net income, yielding earnings per share of -0.63. EBITDA reached -8.68M, while operating income came in at -8.77M.

Operating Income-8.77M
Pretax Income-8.45M
Net Income-8.45M
EBITDA-8.68M
EBIT-8.77M
Earnings Per Share (EPS)-0.63

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 5.47M, with working capital of 4.67M providing operational flexibility.

Cash & Cash Equivalents11.20M
Net Debt-11.20M
Equity (Book Value)5.47M
Book Value Per Share0.41
Working Capital4.67M

Cash Flow

USD

INFANT BACTERIAL THERAPEUTICS AB produced -6.61M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-6.61M
Free Cash Flow-6.61M
FCF Per Share-0.49

Stock Splits

INFANT BACTERIAL THERAPEUTICS AB's most recent stock split took place on January 11, 2018.

Last Split Date1/11/2018