GUARD Stock Overview
A pharmaceutical company, identifies, develops, and commercializes therapies for the diagnosis and treatment of acute kidney injuries in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Guard Therapeutics International AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 30.00 |
| 52 Week High | SEK 41.00 |
| 52 Week Low | SEK 16.00 |
| Beta | 0.28 |
| 1 Month Change | 50.00% |
| 3 Month Change | 48.51% |
| 1 Year Change | 54.64% |
| 3 Year Change | -44.65% |
| 5 Year Change | -58.90% |
| Change since IPO | -99.67% |
Recent News & Updates
Recent updates
We're Keeping An Eye On Guard Therapeutics International's (STO:GUARD) Cash Burn Rate
Nov 19
Companies Like Guard Therapeutics International (STO:GUARD) Could Be Quite Risky
Apr 18Guard Therapeutics International (STO:GUARD) Will Have To Spend Its Cash Wisely
Jan 04Here's Why Guard Therapeutics International (STO:GUARD) Must Use Its Cash Wisely
Sep 20Guard Therapeutics International (STO:GUARD) Is In A Good Position To Deliver On Growth Plans
Apr 06We're Keeping An Eye On Guard Therapeutics International's (STO:GUARD) Cash Burn Rate
Sep 09Here's Why We're A Bit Worried About Guard Therapeutics International's (STO:GUARD) Cash Burn Situation
Feb 19We're Not Very Worried About Guard Therapeutics International's (STO:GUARD) Cash Burn Rate
Aug 17Companies Like Guard Therapeutics International (STO:GUARD) Are In A Position To Invest In Growth
Apr 19Here's Why We're Watching Guard Therapeutics International's (STO:GUARD) Cash Burn Situation
Jan 04Shareholder Returns
| GUARD | SE Biotechs | SE Market | |
|---|---|---|---|
| 7D | -5.1% | -3.9% | 2.6% |
| 1Y | 54.6% | 11.5% | 13.5% |
Return vs Industry: GUARD exceeded the Swedish Biotechs industry which returned 11.5% over the past year.
Return vs Market: GUARD exceeded the Swedish Market which returned 13.5% over the past year.
Price Volatility
| GUARD volatility | |
|---|---|
| GUARD Average Weekly Movement | 9.8% |
| Biotechs Industry Average Movement | 8.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 12.0% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: GUARD's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: GUARD's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 11 | Tobias Agervald | guardtherapeutics.com |
Guard Therapeutics International AB (publ), a pharmaceutical company, identifies, develops, and commercializes therapies for the diagnosis and treatment of acute kidney injuries in Sweden. It offers ROSGard, a biological drug candidate that prevents kidney damage by protecting, cleaning, and repairing the exposed cells and tissues. The company was formerly known as A1M Pharma AB (publ) and changed its name to Guard Therapeutics International AB (publ) in October 2019.
Guard Therapeutics International AB (publ) Fundamentals Summary
| GUARD fundamental statistics | |
|---|---|
| Market cap | SEK 368.85m |
| Earnings (TTM) | -SEK 87.20m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-4.2x
P/E RatioIs GUARD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GUARD income statement (TTM) | |
|---|---|
| Revenue | SEK 0 |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 0 |
| Other Expenses | SEK 87.20m |
| Earnings | -SEK 87.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.09 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did GUARD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 09:30 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Guard Therapeutics International AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lars Hevreng | Danske Bank |
| Hans Mähler | Nordea Markets |
| null null | Nordea Markets |