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STOCKS

Guard Therapeutics International AB (DE:5LH0)

:5LH0

5LH0

Guard Therapeutics International AB

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Guard Therapeutics International AB (5LH0) Ratios

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Guard Therapeutics International AB Ratios

DE:5LH0's free cash flow for Q4 2024 was kr0.00. For the 2024 fiscal year, DE:5LH0's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.93	5.13	8.93	17.40	14.02
Quick Ratio	8.93	5.13	8.93	17.40	14.02
Cash Ratio	8.86	5.04	8.86	17.24	13.85
Solvency Ratio	-4.39	-6.13	-4.39	-5.60	-3.48
Operating Cash Flow Ratio	-4.50	-6.99	-4.50	-7.09	-5.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 177.35M	kr 66.73M	kr 177.35M	kr 175.75M	kr 79.64M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.28	1.14	1.08	1.14
Debt Service Coverage Ratio	-110.74K	-257.06	-110.74K	-82.14K	-5.73K
Interest Coverage Ratio	-114.92K	-257.43	-114.92K	-81.90K	-5.75K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.04	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.78	0.73	1.78	2.30	2.24
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	98.15%	100.00%	98.15%	100.16%	100.02%
EBT Per EBIT	98.19%	98.48%	98.19%	100.16%	100.02%
Return on Assets (ROA)	-54.67%	-132.97%	-54.67%	-43.14%	-44.17%
Return on Equity (ROE)	-62.45%	-169.82%	-62.45%	-46.74%	-50.56%
Return on Capital Employed (ROCE)	-63.88%	-167.71%	-63.88%	-45.63%	-47.54%
Return on Invested Capital (ROIC)	-62.70%	-167.71%	-62.70%	-45.70%	-47.55%
Return on Tangible Assets	-54.67%	-132.97%	-54.67%	-43.14%	-44.17%
Earnings Yield	-39.49%	-33.36%	-39.49%	-27.94%	-18.69%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	<0.01	<0.01	<0.01	0.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-273.02K	-133.69K	-273.02K	-153.03K	-6.75K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	273.02K	133.69K	273.02K	153.03K	6.75K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-14.49	-11.53	-14.49	-17.39	-11.45
Free Cash Flow Per Share	-14.49	-11.53	-14.49	-17.39	-11.45
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-36.42%	-34.16%	-36.42%	-26.39%	-17.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.53	-3.00	-2.53	-3.58	-5.35
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.58	5.09	1.58	1.67	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	-2.75	-2.93	-2.75	-3.79	-5.68
Price-to-Operating Cash Flow Ratio	-2.75	-2.93	-2.75	-3.79	-5.68
Price-to-Earnings Growth (PEG) Ratio	0.17	0.11	0.17	-0.07	0.12
Price-to-Fair Value	1.58	5.09	1.58	1.67	2.71
Enterprise Value Multiple	-0.70	-2.23	-0.70	-1.29	-3.13
Enterprise Value	79.47M	255.94M	79.47M	105.42M	125.52M
EV to EBITDA	-0.70	-2.23	-0.70	-1.29	-3.13
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-0.78	-2.21	-0.78	-1.36	-3.31
EV to Operating Cash Flow	-0.78	-2.21	-0.78	-1.36	-3.31
Tangible Book Value Per Share	25.17	6.63	25.17	39.40	24.03
Shareholders’ Equity Per Share	25.17	6.63	25.17	39.40	24.03
Tax and Other Ratios
Effective Tax Rate	0.02	0.00	0.02	>-0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-15.72	-11.26	-15.72	-18.41	-12.15
Tax Burden	0.98	1.00	0.98	1.00	1.00
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	1.02	0.89	0.95	0.94

Currency in SEK

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