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Total Valuation
Initiator Pharma A/S has a market cap or net worth of kr193.72M. The enterprise value is kr121.90M.
Market Capkr193.72M
Enterprise Valuekr121.90M
Share Statistics
Initiator Pharma A/S has 68,452,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,452,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Initiator Pharma A/S’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -47.05%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-47.05%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee0.00
Profits Per Employee-7.01M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Initiator Pharma A/S is ―. Initiator Pharma A/S’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio4.31
Price to Fair Value4.31
Price to FCF-7.18
Price to Operating Cash Flow-7.10
PEG Ratio0.00
Income Statement
In the last 12 months, Initiator Pharma A/S had revenue of 0.00 and earned -14.01M in profits. Earnings per share was -0.23.
Revenue0.00
Gross Profit-14.83M
Operating Income-18.20M
Pretax Income-17.09M
Net Income-14.01M
EBITDA-18.20M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -18.46M and capital expenditures 2.20M, giving a free cash flow of -18.69M billion.
Operating Cash Flow-18.46M
Free Cash Flow-18.69M
Free Cash Flow per Share-0.27
Dividends & Yields
Initiator Pharma A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-30.60%
50-Day Moving Average2.96
200-Day Moving Average3.05
Relative Strength Index (RSI)50.35
Average Volume (3m)133.41K
Important Dates
Initiator Pharma A/S upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Initiator Pharma A/S as a current ratio of 25.77, with Debt / Equity ratio of 41.80%
Current Ratio25.77
Quick Ratio25.77
Debt to Market Cap0.02
Net Debt to EBITDA1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Initiator Pharma A/S has paid -3.08M in taxes.
Income Tax-3.08M
Effective Tax Rate0.18
Enterprise Valuation
Initiator Pharma A/S EV to EBITDA ratio is -5.67, with an EV/FCF ratio of -5.82.
EV to Sales0.00
EV to EBITDA-5.67
EV to Free Cash Flow-5.82
EV to Operating Cash Flow-5.67
Balance Sheet
Initiator Pharma A/S has kr19.90M in cash and marketable securities with kr7.56M in debt, giving a net cash position of kr12.34M billion.
Cash & Marketable Securitieskr19.90M
Total Debtkr7.56M
Net Cashkr12.34M
Net Cash Per Sharekr0.18
Tangible Book Value Per Sharekr0.47
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Initiator Pharma A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-58.96%