tiprankstipranks
Stayble Therapeutics AB (SE:STABL)
:STABL
Want to see SE:STABL full AI Analyst Report?

Stayble Therapeutics AB (STABL) AI Stock Analysis

0 Followers

Top Page

SE:STABL

Stayble Therapeutics AB

(STABL)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
kr0.24
▼(-1.25% Downside)
Action:Reiterated
Date:05/13/26
The score is held back primarily by weak fundamentals typical of a pre-revenue biotech (ongoing losses, negative operating cash flow, and shrinking equity). Offsetting this, technicals show strong price momentum above major moving averages, though overbought signals reduce confidence. Valuation support is limited due to negative earnings and no dividend.
Positive Factors
Improving cash burn
Operating cash burn has narrowed materially over several years, indicating the company is trending toward lower funding needs. This durable improvement lengthens runway and raises the chance management can reach near-term clinical milestones without immediate dilutive financing.
Negative Factors
Pre-revenue profile
Absence of product revenue means the business lacks commercial validation and is wholly reliant on clinical success and external funding. This structural status increases execution risk and prolongs the timeline to sustainable cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash burn
Operating cash burn has narrowed materially over several years, indicating the company is trending toward lower funding needs. This durable improvement lengthens runway and raises the chance management can reach near-term clinical milestones without immediate dilutive financing.
Read all positive factors

Stayble Therapeutics AB (STABL) vs. iShares MSCI Sweden ETF (EWD)

Stayble Therapeutics AB Business Overview & Revenue Model

Company Description
Stayble Therapeutics AB (STABL) is a clinical-stage pharmaceutical company based in Sweden that focuses on developing innovative treatments for degenerative disc disease and other musculoskeletal disorders. The company is primarily engaged in the ...
How the Company Makes Money
null...

Stayble Therapeutics AB Financial Statement Overview

Summary
Pre-revenue profile with persistent losses and negative operating cash flow. However, profitability and cash burn are improving materially into 2025, and debt is low/near-zero. A sharply shrinking equity base and ongoing funding dependence keep the score below average.
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
20
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.00-148.21K0.000.000.00
EBITDA-6.90M-12.22M309.41K-24.50M-12.03M
Net Income-6.93M-12.42M-23.74M-24.53M-12.04M
Balance Sheet
Total Assets8.62M9.26M21.70M19.15M43.64M
Cash, Cash Equivalents and Short-Term Investments2.45M2.19M14.08M12.85M37.47M
Total Debt0.00850.00K850.00K850.00K850.00K
Total Liabilities1.70M2.38M5.19M3.87M3.83M
Stockholders Equity6.92M6.87M16.51M15.28M39.81M
Cash Flow
Free Cash Flow0.00-14.67M-23.54M-24.89M-9.63M
Operating Cash Flow-6.72M-14.67M-23.54M-24.89M-9.63M
Investing Cash Flow0.000.000.001.00K-1.00K
Financing Cash Flow6.98M2.78M24.96M1.00K36.15M

Stayble Therapeutics AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.24
Price Trends
50DMA
0.17
Positive
100DMA
0.18
Positive
200DMA
0.23
Positive
Market Momentum
MACD
0.03
Negative
RSI
56.08
Neutral
STOCH
13.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STABL, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 13.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:STABL.

Stayble Therapeutics 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
61
Neutral
kr42.17M1.15-45.97%573.00%80.00%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
kr13.90M-2.37-84.80%63.63%
43
Neutral
kr45.54M-1.978.47%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:STABL
Stayble Therapeutics AB
0.24
-0.16
-40.60%
SE:LARK
CombiGene AB
2.32
0.07
2.93%
SE:FLUI
Fluicell AB
34.50
23.30
208.04%
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: May 13, 2026