SynAct Pharma AB (SE:SYNACT)
:SYNACT
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SynAct Pharma AB
(SYNACT)
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Rating:46Neutral
Price Target:
kr14.00
â–¼(-41.18% Downside)
Action:Reiterated
Date:05/27/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and sustained negative free cash flow), with additional pressure from bearish technicals (below key moving averages and negative MACD). Limited support comes from low leverage and oversold indicators, while valuation remains constrained by negative earnings and no dividend data.
Positive Factors
Low Leverage / Balance-sheet Flexibility
Very low reported leverage (~1% debt-to-equity) materially reduces default and interest-rate risk and provides durable financial flexibility. This structural strength helps the company fund clinical programs, negotiate partner deals, or extend runway without immediate refinancing pressure.
Negative Factors
Persistent Negative Free Cash Flow
Sustained negative free cash flow (around -97M in 2025) is a durable constraint on strategic optionality. Ongoing cash burn will require recurrent external financing or partner funding, increasing dilution risk and limiting the company's ability to independently advance multiple programs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance-sheet Flexibility
Very low reported leverage (~1% debt-to-equity) materially reduces default and interest-rate risk and provides durable financial flexibility. This structural strength helps the company fund clinical programs, negotiate partner deals, or extend runway without immediate refinancing pressure.
Read all positive factors
SynAct Pharma AB (SYNACT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr850.08M
Dividend YieldN/A
Average Volume (3M)214.83K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue GrowthN/A
EPS Growth-12.27%
CountrySE
Employees6
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.01
Shares Outstanding53,330,242
10 Day Avg. Volume154,831
30 Day Avg. Volume214,829
Financial Highlights & Ratios
PEG Ratio-2.41
Price to Book (P/B)6.78
Price to Sales (P/S)0.00
P/FCF Ratio-11.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.52
Revenue Forecast (FY)N/A
SynAct Pharma AB Business Overview & Revenue Model
Company Description
SynAct Pharma AB, through its subsidiary, SynAct Pharma ApS, develops medicines for acute deterioration in inflammatory diseases. The company is developing AP1189, a drug candidate for the treatment of rheumatoid arthritis and idiopathic membranou...
How the Company Makes Money
SynAct Pharma is a clinical-stage biotech company and does not have widely disclosed, recurring commercial product revenue. Its ability to generate income is therefore primarily tied to financing and potential deal-based monetization. Potential re...
SynAct Pharma AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -617.00K | -778.00K | -1.06M | -88.00K |
| EBITDA | -103.55M | -117.15M | -15.40M | -222.70M | -105.71M | -76.62M |
| Net Income | -91.07M | -110.83M | -82.40M | -215.81M | -99.20M | -69.30M |
Balance Sheet | ||||||
| Total Assets | 243.59M | 220.52M | 270.52M | 228.02M | 142.60M | 38.37M |
| Cash, Cash Equivalents and Short-Term Investments | 68.89M | 53.41M | 61.21M | 62.40M | 108.25M | 24.00M |
| Total Debt | 1.54M | 1.81M | 1.88M | 637.00K | 2.06M | 3.09M |
| Total Liabilities | 47.18M | 50.23M | 56.35M | 51.83M | 16.08M | 17.50M |
| Stockholders Equity | 196.41M | 170.29M | 214.17M | 176.19M | 126.52M | 20.87M |
Cash Flow | ||||||
| Free Cash Flow | -41.90M | -97.33M | -89.20M | -100.18M | -117.56M | -65.00M |
| Operating Cash Flow | -41.90M | -97.33M | -89.20M | -100.18M | -117.56M | -65.00M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 370.00K | 27.00K | -6.00K |
| Financing Cash Flow | 40.13M | 90.46M | 87.41M | 53.98M | 200.71M | 74.32M |
SynAct Pharma AB Technical Analysis
Neutral
23.80
Price Trends
16.59
Negative
18.57
Negative
19.70
Negative
Market Momentum
-0.55
Negative
54.19
Neutral
83.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SYNACT, the sentiment is Neutral. The current price of 23.8 is above the 20-day moving average (MA) of 15.04, above the 50-day MA of 16.59, and above the 200-day MA of 19.70, indicating a neutral trend. The MACD of -0.55 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 83.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SYNACT.
SynAct Pharma AB Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr1.98B | 9.65 | 167.77% | ― | 26.85% | -18.05% | |
60 Neutral | kr725.45M | 4.51 | 81.19% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | kr788.11M | -2.35 | ― | ― | 109.22% | 27.30% | |
47 Neutral | kr413.59M | -5.73 | -79.60% | ― | ― | 51.40% | |
46 Neutral | kr850.08M | -7.76 | -58.41% | ― | ― | -12.27% | |
42 Neutral | kr29.20M | -0.36 | -186.13% | ― | ― | 57.42% |
* Healthcare Sector Average
SE:SYNACT
SynAct Pharma AB
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SynAct Pharma AB Corporate Events
SynAct Pharma Details Q1 2026 Progress in Inflammation-Focused Biotech Strategy
May 27, 2026
SynAct Pharma has released its interim report for the first quarter of 2026, outlining significant events in the period, financial development, and ongoing research and development activities in inflammatory diseases. The report highlights managem...
SynAct Pharma Clarifies Large Shareholder’s Erroneous Share Sale Order
May 26, 2026
SynAct Pharma AB reported that it had been notified by a large shareholder about a market order to sell up to roughly one million shares placed on May 25, which stemmed from an operational error between the shareholder and its bank. According to t...
SynAct Pharma to Showcase Lead Inflammation Drug Ahead of Key Rheumatoid Arthritis Data
May 19, 2026
SynAct Pharma will present at the BioStock Global Forum 2026 in Lund, using the investor-focused event to highlight its lead candidate resomelagon and attract strategic partners. The company plans to update attendees on the latest developments aro...
SynAct Pharma convenes AGM and opts to retain earnings
May 7, 2026
SynAct Pharma AB has called its annual general meeting for 11 June 2026 in Stockholm, inviting shareholders to participate in person or by proxy subject to registration with Euroclear Sweden and timely notification to the company. The agenda cover...
SynAct Pharma Finishes Phase 2b Dosing in Rheumatoid Arthritis Study
May 6, 2026
SynAct Pharma has completed dosing of the last patient in its Phase 2b ADVANCE study of resomelagon in newly diagnosed rheumatoid arthritis patients starting first-line methotrexate therapy. The trial, conducted at more than 30 sites and involving...
SynAct Pharma Targets New Partnerships Ahead of Key Resomelagon Data
May 5, 2026
SynAct Pharma plans to use its presence at the LSX Nordic Congress in Copenhagen on May 19-20, 2026 to engage with investors and potential pharmaceutical partners as it advances its inflammation-focused pipeline. Senior executives, including the C...
SynAct Pharma Updates Nomination Committee Ahead of 2026 AGM
Apr 23, 2026
SynAct Pharma has announced an updated composition of its Nomination Committee ahead of the company’s 2026 Annual General Meeting, reflecting changes since the initial committee was presented in December 2025. The committee now includes Chai...
SynAct Pharma Publishes 2025 Annual Report on Inflammatory Disease Pipeline
Apr 15, 2026
SynAct Pharma AB has published its annual report for the financial year 2025, covering the consolidated and parent company financial statements, governance structure and key operational information. The report outlines the company’s clinical...
SynAct Pharma Raises Share Capital Through Directed Issue
Mar 31, 2026
SynAct Pharma has increased its share capital and voting rights following a directed issue of 2,883,725 new shares resolved by the board earlier in March 2026. As a result, the total number of registered shares and votes in the company now stands ...
SynAct Pharma Starts Phase 2 Dengue Trial of Resomelagon in Brazil
Mar 26, 2026
SynAct Pharma has begun dosing patients in its Phase 2 RESOVIR-2 trial, a randomized, placebo-controlled study evaluating oral resomelagon as an add-on therapy in 120 patients with symptomatic Dengue infection in Brazil. The study will assess time...
SynAct Pharma Targets RA Partnerships With BIO-Europe Spring 2026 Showcase
Mar 18, 2026
SynAct Pharma will present and hold partnering meetings at the BIO-Europe Spring 2026 conference in Lisbon, using the high-profile investor and business development forum to showcase its lead candidate resomelagon for rheumatoid arthritis. The com...
SynAct Pharma Sets Capital Markets Day as It Enters Key Clinical Inflection Point
Mar 4, 2026
SynAct Pharma is convening investors, analysts and media for a Capital Markets Day in Stockholm on March 11, positioning its resolution therapy platform at the center of upcoming clinical and strategic milestones. The event underscores the company...
SynAct Pharma Raises SEK 51.9 Million in Directed Share Issue to Strengthen Runway and Deal Leverage
Mar 2, 2026
SynAct Pharma has raised approximately SEK 51.9 million through a directed share issue of 2,883,725 new shares, priced at SEK 18.00 each and placed with Swedish and international qualified investors as well as select existing shareholders. Togethe...
SynAct Pharma Plans SEK 45 Million Directed Share Issue to Bolster Clinical Runway
Mar 2, 2026
SynAct Pharma plans to raise about SEK 45 million via a directed share issue to Swedish and international qualified investors, with pricing set through an accelerated bookbuilding led by Navia Corporate Finance. Major shareholders such as Hunter C...
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.