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STOCKS

Initiator Pharma A/S (SE:INIT)

:INIT

INIT

Initiator Pharma A/S

RESEARCH TOOLSreports

Initiator Pharma A/S (INIT) Ratios

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Initiator Pharma A/S Ratios

SE:INIT's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:INIT'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	25.77	25.77	29.95	9.34	27.70
Quick Ratio	25.77	25.77	29.95	9.34	27.70
Cash Ratio	20.52	20.52	26.22	7.57	22.30
Solvency Ratio	-3.23	-4.08	-0.03	>-0.01	-2.69
Operating Cash Flow Ratio	-5.39	-14.21	-23.69	-5.54	-18.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 29.54M	kr 29.54M	kr 14.77M	kr 11.14M	kr 34.01M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.00	0.52	0.26
Debt-to-Equity Ratio	0.07	0.07	0.00	1.38	0.37
Debt-to-Capital Ratio	0.07	0.07	0.00	0.58	0.27
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.00	0.58	0.27
Financial Leverage Ratio	1.12	1.12	1.03	2.67	1.42
Debt Service Coverage Ratio	-740.94	0.00	0.00	0.00	-0.02
Interest Coverage Ratio	-893.18	0.00	0.00	0.00	-0.02
Debt to Market Cap	0.01	0.02	0.00	0.05	64.73
Interest Debt Per Share	0.03	0.03	0.00	0.29	309.76
Net Debt to EBITDA	1.35	1.32	922.01	321.84	631.10
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	81.84%	81.98%	87.17%	82.56%	87136.32%
EBT Per EBIT	93.86%	93.90%	102.30%	102.50%	105.73%
Return on Assets (ROA)	-41.59%	-42.47%	-0.08%	-0.08%	-79.54%
Return on Equity (ROE)	-66.59%	-47.39%	-0.09%	-0.20%	-113.03%
Return on Capital Employed (ROCE)	-56.33%	-57.40%	-0.10%	-0.10%	-0.09%
Return on Invested Capital (ROIC)	-46.10%	-47.05%	-0.09%	-0.08%	-0.08%
Return on Tangible Assets	-41.59%	-42.47%	-0.08%	-0.08%	-79.54%
Earnings Yield	-9.52%	-11.01%	-5.22%	>-0.01%	-19790.69%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	10.02	0.00	0.03	0.06	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	-36.43	0.00	-12.06K	-6.35K	-7.61K
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	36.43	0.00	12.06K	6.35K	7.61K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.10	-0.29	-217.17	-0.34	-676.69
Free Cash Flow Per Share	-0.07	0.00	-217.17	-0.34	-676.69
CapEx Per Share	0.03	0.29	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.68	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-3.13	-1.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-3.13	-1.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-3.21	-8.46	0.00	-1.14	-2.60
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.26%	0.00%	-4874.54%	-5.46%	-16829.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.50	-9.08	-19.16	-14.14K	>-0.01
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	4.87	4.31	0.02	28.98	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	-30.69	0.00	-0.02	-18.33	>-0.01
Price-to-Operating Cash Flow Ratio	-20.89	-7.00	-0.02	-18.33	>-0.01
Price-to-Earnings Growth (PEG) Ratio	0.67	0.00	>-0.01	141.50	>-0.01
Price-to-Fair Value	4.87	4.31	0.02	28.98	<0.01
Enterprise Value Multiple	-6.72	-5.67	904.92	-11.65K	626.44
Enterprise Value	120.08M	103.16M	-13.12M	314.80M	-26.14M
EV to EBITDA	-6.72	-5.67	904.92	-11.65K	626.44
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-25.58	0.00	1.09	-17.84	0.80
EV to Operating Cash Flow	-17.41	-5.67	1.09	-17.84	0.80
Tangible Book Value Per Share	0.43	0.47	265.75	0.21	704.05
Shareholders’ Equity Per Share	0.43	0.47	265.75	0.21	704.05
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.13	0.17	0.13
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.20	-0.22	-0.23	>-0.01	-795.76
Tax Burden	0.82	0.82	0.87	0.83	871.36
Interest Burden	0.94	0.94	1.02	1.03	1.06
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	0.62	1.30	0.81	0.77	0.74

Currency in DKK