Guard Therapeutics International AB (publ)

OM:GUARD Stock Report

Market Cap: SEK 248.4m

Guard Therapeutics International Past Earnings Performance

Past criteria checks 0/6

Guard Therapeutics International's earnings have been declining at an average annual rate of -19.6%, while the Biotechs industry saw earnings growing at 7.7% annually.

Key information

-19.6%

Earnings growth rate

18.5%

EPS growth rate

Biotechs Industry Growth0.7%
Revenue growth raten/a
Return on equity-137.8%
Net Marginn/a
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

We're Keeping An Eye On Guard Therapeutics International's (STO:GUARD) Cash Burn Rate

Nov 19
We're Keeping An Eye On Guard Therapeutics International's (STO:GUARD) Cash Burn Rate

Companies Like Guard Therapeutics International (STO:GUARD) Could Be Quite Risky

Apr 18
Companies Like Guard Therapeutics International (STO:GUARD) Could Be Quite Risky

Guard Therapeutics International (STO:GUARD) Will Have To Spend Its Cash Wisely

Jan 04
Guard Therapeutics International (STO:GUARD) Will Have To Spend Its Cash Wisely

Here's Why Guard Therapeutics International (STO:GUARD) Must Use Its Cash Wisely

Sep 20
Here's Why Guard Therapeutics International (STO:GUARD) Must Use Its Cash Wisely

Guard Therapeutics International (STO:GUARD) Is In A Good Position To Deliver On Growth Plans

Apr 06
Guard Therapeutics International (STO:GUARD) Is In A Good Position To Deliver On Growth Plans

We're Keeping An Eye On Guard Therapeutics International's (STO:GUARD) Cash Burn Rate

Sep 09
We're Keeping An Eye On Guard Therapeutics International's (STO:GUARD) Cash Burn Rate

Here's Why We're A Bit Worried About Guard Therapeutics International's (STO:GUARD) Cash Burn Situation

Feb 19
Here's Why We're A Bit Worried About Guard Therapeutics International's (STO:GUARD) Cash Burn Situation

We're Not Very Worried About Guard Therapeutics International's (STO:GUARD) Cash Burn Rate

Aug 17
We're Not Very Worried About Guard Therapeutics International's (STO:GUARD) Cash Burn Rate

Companies Like Guard Therapeutics International (STO:GUARD) Are In A Position To Invest In Growth

Apr 19
Companies Like Guard Therapeutics International (STO:GUARD) Are In A Position To Invest In Growth

Here's Why We're Watching Guard Therapeutics International's (STO:GUARD) Cash Burn Situation

Jan 04
Here's Why We're Watching Guard Therapeutics International's (STO:GUARD) Cash Burn Situation

Revenue & Expenses Breakdown

How Guard Therapeutics International makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:GUARD Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 240-871079
30 Jun 240-79972
31 Mar 240-88982
31 Dec 230-1139106
30 Sep 230-1378131
30 Jun 230-1469139
31 Mar 230-1349126
31 Dec 220-1139105
30 Sep 220-95987
30 Jun 220-97790
31 Mar 220-88780
31 Dec 210-82675
30 Sep 210-69564
30 Jun 210-47542
31 Mar 210-44539
31 Dec 200-40535
30 Sep 200-43537
30 Jun 200-39533
31 Mar 200-41635
31 Dec 190-45738
30 Sep 190-731040
30 Jun 190-821170
31 Mar 190-861273
31 Dec 180-871274
30 Sep 180-611051
30 Jun 180-63954
31 Mar 180-671254
31 Dec 170-681255
30 Sep 170-721262
30 Jun 170-681457
31 Mar 170-611054
31 Dec 160-521045
30 Sep 160-431032
30 Jun 160-351026
31 Mar 160-32923
31 Dec 150-30823
30 Sep 150-23617
30 Jun 150-20515
31 Mar 150-15411
31 Dec 140-14410
30 Sep 142-1258
30 Jun 145-985
31 Mar 147-7112

Quality Earnings: GUARD is currently unprofitable.

Growing Profit Margin: GUARD is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GUARD is unprofitable, and losses have increased over the past 5 years at a rate of 19.6% per year.

Accelerating Growth: Unable to compare GUARD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GUARD is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (-18.2%).


Return on Equity

High ROE: GUARD has a negative Return on Equity (-137.79%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 23:36
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Lars HevrengDanske Bank
Hans MählerNordea Markets
null nullNordea Markets