SciBase Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SciBase Holding şirketinin toplam hissedar öz sermayesi SEK37.9M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK56.1M ve SEK18.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 24.71m
Eşitlik	SEK 37.89m
Toplam yükümlülükler	SEK 18.19m
Toplam varlıklar	SEK 56.08m

Son finansal sağlık güncellemeleri

Recent updates

Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?

Sep 03

Will SciBase Holding (STO:SCIB) Spend Its Cash Wisely?

May 05

We're Hopeful That SciBase Holding (STO:SCIB) Will Use Its Cash Wisely

Oct 12

Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?

Mar 30

Calculating The Intrinsic Value Of SciBase Holding AB (publ) (STO:SCIB)

Dec 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCIB 'nin kısa vadeli varlıkları ( SEK49.8M ) kısa vadeli yükümlülüklerini ( SEK16.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SCIB şirketinin kısa vadeli varlıkları ( SEK49.8M ) uzun vadeli yükümlülüklerini ( SEK2.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCIB borçsuzdur.

Borcun Azaltılması: SCIB un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SCIB şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: SCIB un, serbest nakit akışı her yıl % 8.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

SciBase Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?

Will SciBase Holding (STO:SCIB) Spend Its Cash Wisely?

We're Hopeful That SciBase Holding (STO:SCIB) Will Use Its Cash Wisely

Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?

Recent updates

Price target decreased by 36% to kr1.03

SciBase Holding AB (publ) to Report Q3, 2025 Results on Nov 07, 2025

Price target increased by 79% to kr2.80

Forecast to breakeven in 2026

Scibase Holding AB (Publ) Announces Positive Findings in Case Study Monitoring Treatment Outcomes in Atopic Dermatitis Patient

SciBase Holding AB (publ), Annual General Meeting, May 21, 2025

Consensus EPS estimates fall by 14%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 67% to kr2.80

New major risk - Share price stability

SciBase Holding AB (publ) Appoints Leda Beaty as Head of US Commercial Operations

Consensus EPS estimates upgraded to kr0.22 loss, revenue downgraded

New minor risk - Profitability

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Forecast to breakeven in 2026

New major risk - Shareholder dilution

Scibase Announces the Launch of Ebarrier Score, the First Ai-Driven Skin Barrier Assessment Tool for Research and Cosmetic Testing

New minor risk - Shareholder dilution

Price target decreased by 13% to kr1.68

SciBase Holding AB (publ) has completed a Composite Units Offering.

Consensus EPS estimates upgraded to kr0.27 loss

Consensus revenue estimates fall by 11%

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 39% to kr4.30

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

SciBase Holding AB (publ) to Report Fiscal Year 2023 Results on Feb 21, 2024

SciBase Holding AB (publ) to Report Q1, 2024 Results on May 09, 2024

SciBase Holding AB (publ), Annual General Meeting, May 17, 2024

SciBase Holding AB (publ) Appoints Nomination Committee

New major risk - Market cap size

SciBase Holding AB Announces the Publication of A Collaborative Scientific Project with the Swiss Institute of Allergy and Asthma Research in Davos, Switzerland

Chairman & Interim CEO recently bought kr534k worth of stock

Scibase Appoints Pia Renaudin as Chief Executive Officer

Consensus EPS estimates fall by 33%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

SciBase Holding AB (publ) Announces Executive Changes

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates upgraded to kr0.30 loss, revenue downgraded

Full year 2022 earnings: EPS misses analyst expectations

SciBase Holding AB (publ) to Report Nine Months, 2023 Results on Nov 10, 2023

Price target decreased to kr11.00

SciBase Holding AB (publ) to Report Fiscal Year 2022 Results on Feb 23, 2023

SciBase Holding AB (publ) Announces New Study Shows Nevisense Significantly Improves US Clinician's Decision-Making Beyond Dermoscopy

SciBase Holding AB (publ), Annual General Meeting, May 18, 2023

Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?

SciBase Holding AB Announces Nevisense Detects Skin Barrier Damage in Mice Caused by Household Detergents

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

SciBase Holding AB (publ) to Report Q3, 2022 Results on Nov 10, 2022

SciBase Holding AB (publ) Announces US Study Shows That EIS and Nevisense Significantly Improves Clinicians' Diagnostic Accuracy

Will SciBase Holding (STO:SCIB) Spend Its Cash Wisely?

SciBase Holding AB (publ) Study Shows Clinical Benefit of Nevisense

Full year 2021 earnings released: kr0.67 loss per share (vs kr1.12 loss in FY 2020)

CEO & President recently bought kr76k worth of stock

Independent Chairman recently bought kr504k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Chief Financial Officer recently bought kr111k worth of stock

Third quarter 2021 earnings released: kr0.13 loss per share (vs kr0.20 loss in 3Q 2020)

We're Hopeful That SciBase Holding (STO:SCIB) Will Use Its Cash Wisely

Second quarter 2021 earnings released: kr0.19 loss per share (vs kr0.38 loss in 2Q 2020)

SciBase Holding AB (publ) announced that it has received SEK 71.214109 million in funding from Van Herk Investments B.V., Ostvast Capital Management Limited, and other investors

First quarter 2021 earnings released: kr0.15 loss per share (vs kr0.54 loss in 1Q 2020)

Scibase Receives Important European MDR Certification

SciBase Holding AB (publ) Submits First Reimbursement Application to CMS in Florida

Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?

David Melin Resigns as Head of Product Development of SciBase AB

Full year 2020 earnings released: kr1.12 loss per share (vs kr2.38 loss in FY 2019)

Revenue beats expectations

SciBase Holding AB (publ) to Report Q3, 2021 Results on Nov 11, 2021

Calculating The Intrinsic Value Of SciBase Holding AB (publ) (STO:SCIB)

SciBase Holding AB (publ) Announces New Study Published Validating Further Nevisense Indication, Non-Melanoma Skin Cancer