Guard Therapeutics International AB

Guard Therapeutics International AB

SSTO:GUARD
1.47
SEK
+0.02
(+1.24%)
-4.05EPS
29.65MMarket Cap

Total Valuation

SEK

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 Cap29.65M
Enterprise Value-11.35M

Important Dates

Guard Therapeutics International AB's next confirmed earnings release is scheduled for August 20, 2026.

Earnings Date8/20/2026

Share Statistics

As of March 31, 2026, Guard Therapeutics International AB has 20.17M shares outstanding.

Shares Outstanding20.17M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.81
P/TBV Ratio0.81
P/FCF Ratio-0.36
P/OCF Ratio-0.36

Financial Position

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 Ratio7.13
Quick Ratio6.50
Interest Coverage-74.36

Financial Efficiency

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

Stock Price Statistics

SEK

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 Average1.50
200-Day Moving Average1.48

Income Statement

SEK

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

Balance Sheet

SEK

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 Equivalents41.00M
Net Debt-40.99M
Equity (Book Value)36.54M
Book Value Per Share1.81
Working Capital38.69M

Cash Flow

SEK

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

Dividends & Yields

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

Stock Splits

Guard Therapeutics International AB's most recent stock split took place on March 17, 2025 with a 725:756 split ratio.

Last Split Date3/17/2025
Split Ratio725:756

Scores

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