As of March 31, 2026, Guard Therapeutics International AB carries a market capitalization of 29.65M, placing it among publicly traded companies globally. Its enterprise value stands at -11.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.65M |
| Enterprise Value | -11.35M |
Guard Therapeutics International AB's next confirmed earnings release is scheduled for August 20, 2026.
| Earnings Date | 8/20/2026 |
As of March 31, 2026, Guard Therapeutics International AB has 20.17M shares outstanding.
| Shares Outstanding | 20.17M |
These figures are as of March 31, 2026.
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | -0.36 |
| P/OCF Ratio | -0.36 |
As of March 31, 2026, Guard Therapeutics International AB maintains a current ratio of 7.13, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.13 |
| Quick Ratio | 6.50 |
| Interest Coverage | -74.36 |
Over the twelve months ended March 31, 2026, Guard Therapeutics International AB posted a negative return on equity (ROE) of -172.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -138.38, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -172.67 |
| Return on Assets (ROA) | -138.38 |
As of the close on August 20, 2026, Guard Therapeutics International AB's stock has declined approximately 93.73% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.48.
| 52-Week Price Change | -93.73% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.48 |
Over the twelve months ended March 31, 2026, Guard Therapeutics International AB generated - - in revenue and converted that into -80.99M in net income, yielding earnings per share of -4.05. EBITDA reached -80.98M, while operating income came in at -80.98M.
| Operating Income | -80.98M |
| Pretax Income | -80.99M |
| Net Income | -80.99M |
| EBITDA | -80.98M |
| EBIT | -80.98M |
| Earnings Per Share (EPS) | -4.05 |
These figures are as of March 31, 2026. Total book value stands at 36.54M, with working capital of 38.69M providing operational flexibility.
| Cash & Cash Equivalents | 41.00M |
| Net Debt | -40.99M |
| Equity (Book Value) | 36.54M |
| Book Value Per Share | 1.81 |
| Working Capital | 38.69M |
Guard Therapeutics International AB produced -82.34M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -82.34M - equivalent to -4.12 per share.
| Operating Cash Flow | -82.34M |
| Free Cash Flow | -82.34M |
| FCF Per Share | -4.12 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -280.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -363.68, meaning Guard Therapeutics International AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -363.68 |
| FCF Yield | -280.45 |
Guard Therapeutics International AB's most recent stock split took place on March 17, 2025 with a 725:756 split ratio.
| Last Split Date | 3/17/2025 |
| Split Ratio | 725:756 |
As of March 31, 2026, Guard Therapeutics International AB has an Altman Z-Score of -30.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -30.37 |
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