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GUARD
Guard Therapeutics International AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
22.5000
Close
23.5000
High
24.7000
Low
22.1000
Trend
0.35970

Guard Therapeutics International AB (publ)

Sweden • STO - Nasdaq Stockholm • GUARD • Currency: SEK

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) was incorporated in 2008 and is based in Stockholm, Sweden.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 457.80M
Enterprise Value Operating value: market cap + total debt − cash.
SEK 263.00M
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-9.67
Shares Outstanding
20.17M
Float Shares
9.71M
Implied Shares Outstanding
20.17M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue.
ROA Return on assets: net income ÷ total assets.
-1.05%
ROE Return on equity: net income ÷ shareholder equity.
-2.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
4.74
Total Cash Cash and equivalents.
SEK 16.10M
Net Debt Net Cash Total debt − cash (negative = net cash).
SEK -16.10M
Sharemaestro House View
Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 48.2%
Insiders Shares held by company insiders (officers, directors). 17.6%
Institutions Shares held by institutions (funds, pensions). 23.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
SEK -16.10M
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
As of: 2025-08-18 10:12

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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