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Gabather AB (SE:GABA)
:GABA

Gabather AB (GABA) AI Stock Analysis

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SE:GABA

Gabather AB

(GABA)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
kr0.04
▲(23.33% Upside)
Action:ReiteratedDate:04/11/26
The score is primarily held down by weak financial performance (pre-revenue, negative equity, and ongoing cash burn with funding dependence). Technical indicators are mixed/neutral and do not offset the fundamentals, while valuation is constrained by losses and a negative P/E.
Positive Factors
Zero debt
Having no reported debt materially lowers fixed financing obligations and reduces insolvency risk over the next several months. For a pre-commercial biotech this preserves optionality for non-dilutive grants or milestone-based partnerships and improves balance-sheet flexibility when raising funds.
Negative Factors
Pre-revenue business
Being pre-commercial means core value depends on future licensing or successful trials rather than recurring product sales. This creates binary execution risk and persistent funding needs, since operations cannot self-fund and must rely on external partners or financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt
Having no reported debt materially lowers fixed financing obligations and reduces insolvency risk over the next several months. For a pre-commercial biotech this preserves optionality for non-dilutive grants or milestone-based partnerships and improves balance-sheet flexibility when raising funds.
Read all positive factors

Gabather AB (GABA) vs. iShares MSCI Sweden ETF (EWD)

Gabather AB Business Overview & Revenue Model

Company Description
Gabather AB (publ) develops drug candidates for the treatment of central nervous system diseases. It offers drugs primarily in the areas of anti-psychotics; anti-depressants and anxiolytics; analgesics; and cognition-enhancing treatments, includin...
How the Company Makes Money
Gabather AB’s revenue model is typical of pre-commercial clinical-stage biotech companies: it seeks to generate future income by advancing drug candidates and monetizing them through partnering and/or out-licensing to larger pharmaceutical compani...

Gabather AB Financial Statement Overview

Summary
Pre-revenue profile with persistent losses and negative operating/free cash flow implies ongoing reliance on external financing. Debt is zero, but equity is negative and the cash burn worsened again in 2025, limiting balance-sheet resilience.
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
7
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-4.53M0.0037.00K-8.55M-16.99M
Net Income-4.65M-7.75M-9.44M-8.54M-17.00M
Balance Sheet
Total Assets3.83M1.83M7.36M6.75M15.39M
Cash, Cash Equivalents and Short-Term Investments3.14M878.00K1.11M6.27M14.85M
Total Debt0.000.000.000.000.00
Total Liabilities4.69M6.01M6.88M3.31M4.43M
Stockholders Equity-863.00K-4.17M486.00K3.44M10.96M
Cash Flow
Free Cash Flow-7.22M-3.33M-11.64M-9.60M-16.12M
Operating Cash Flow-7.22M-3.33M-11.64M-9.60M-16.12M
Investing Cash Flow0.000.000.000.000.00
Financing Cash Flow9.49M3.09M6.49M1.02M46.00K

Gabather AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.04
Positive
100DMA
0.03
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.78
Neutral
STOCH
18.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GABA, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 18.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GABA.

Gabather AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
kr641.88M-60.92-48.65%-60.33%58.04%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
kr18.68M-1.1372.30%
45
Neutral
kr300.09M-3.17-530.21%17.42%
44
Neutral
kr168.92M-4.22-90.66%15.74%
43
Neutral
kr85.69M-2.13-24.83%
41
Neutral
kr30.66M-1.77
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GABA
Gabather AB
0.04
<0.01
8.57%
SE:ALZCUR
AlzeCure Pharma AB
1.47
-0.85
-36.58%
SE:VIVE
Vivesto AB
0.08
-0.13
-62.62%
SE:KLAR
Klaria Pharma Holding AB
1.22
0.08
7.49%
SE:NANEXA
Nanexa AB
3.90
2.60
200.46%
SE:ERMA
Enorama Pharma AB
0.41
-1.82
-81.76%
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: Apr 11, 2026