Guard Therapeutics International AB

GUARD · ST · Healthcare / Biotechnology

1.47SEK+0.02 (+1.24%)

Price History

Full chart

Market Stats

Previous Close1.45

Open1.47

Day Range1.47 – 1.47

52-Week Range0.881 – 27.00

Volume12.43K

Market Cap29.61M

P/E (TTM)0.00

Forward P/E0.46

EPS-3.57

Dividend Yield0.00%

Beta-0.18

50-Day Avg1.50

200-Day Avg1.47

About

Disruptive Pharma Holding Ab (Publ) operates as a pharmaceutical technology company that develops and commercializes patented platform technology for the formulation and development of pharmaceutical products. The company was incorporated in 2021 and is based in Uppsala, Sweden.

Company Details

SectorHealthcare
IndustryBiotechnology
CEOMr. Peter Åsberg Ph.D.
Employees12
HeadquartersDag Hammarskjölds Väg 54B, Uppsala, Sweden, 751 83, Sweden
Websitehttps://www.disruptivepharma.com

Leadership

Mr. Peter Åsberg Ph.D.Chief Executive Officer
Ms. Karin BothaChief Financial Officer · b. 1973

Financials

Income Statement

Currency: SEK	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.83M	1.29M	28.73K	1.25M	715.00K	33.00K	-	0	0	0	0	0	0	0	0	0	0
Growth (%)	-	-29.27%	-97.78%	+4250.55%	-42.80%	-95.38%	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	1.05M	-	-2.84M	-5.95M	-7.50M	-11.00M	841.00K	1.99M	2.39M	22.52M	290.00K	161.00K	15.00K	15.00K	15.00K	0	0
Gross Profit	-	-	2.87M	7.20M	8.22M	11.04M	-841.00K	-1.99M	-2.39M	-22.52M	-290.00K	-161.00K	-15.00K	-15.00K	-15.00K	0	0
Gross Margin	-	-	9977.27%	576.24%	1149.51%	33445.45%	-	-	-	-	-	-	-	-	-	-	-
Operating Expense	-	-	3.81M	9.34M	12.79M	16.93M	29.15M	52.43M	65.09M	63.53M	43.99M	40.12M	81.89M	114.91M	115.06M	99.91M	107.74M
Operating Income	-	269.00K	-941.99K	-2.13M	-4.57M	-5.90M	-29.99M	-54.42M	-67.48M	-86.05M	-44.28M	-40.28M	-81.90M	-114.92M	-115.07M	-99.91M	-107.74M
Operating Margin	-	20.77%	-3278.54%	-170.80%	-639.44%	-17872.73%	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-936.34K	-2.08M	-4.39M	-13.52M	-29.25M	-52.43M	-65.25M	-64.19M	-66.12M	-40.12M	-82.01M	-112.82M	-114.91M	-100.23M	-107.74M
EBITDA Margin	-	-	-3258.87%	-166.08%	-613.99%	-40969.70%	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-	-964.99K	-2.10M	-5.16M	-6.16M	-32.41M	-52.08M	-67.64M	-86.71M	-46.03M	-40.29M	-82.16M	-110.76M	-113.32M	-96.07M	-108.85M
Net Income Margin	-	-	-3358.59%	-167.60%	-722.24%	-18678.79%	-	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	9.95M	22.58M	44.82M	55.20M	73.69M	37.56M	35.41M	75.33M	104.81M	105.77M	90.33M	96.00M
R&D as % of Total Revenue	-	-	-	-	-	30145.45%	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	23.01K	8.00K	706.00K	272.00K	32.00K	17.00K	163.00K	655.00K	872.00K	7.00K	1.00K	1.00K	447.00K	8.00K	2.23M
Interest Expense % of Total Revenue	0.00%	0.00%	80.07%	0.64%	98.74%	824.24%	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

Currency: SEK	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.64M	3.96M	7.78M	47.82M	47.17M	57.97M	51.69M	42.47M	43.65M	27.28M	63.71M	91.22M	190.44M	202.60M	85.23M	55.74M	54.14M
Total Liabilities	299.00K	871.82K	5.66M	17.25M	21.75M	5.71M	9.00M	12.13M	11.68M	30.21M	11.09M	11.54M	14.66M	25.24M	18.49M	17.77M	13.51M
Total Equity	2.34M	3.08M	2.12M	30.58M	25.42M	52.25M	42.69M	30.34M	31.96M	-2.94M	52.62M	79.69M	175.78M	177.36M	66.73M	37.97M	40.63M
Cash	278.00K	163.77K	430.08K	17.29M	4.62M	4.14M	19.39M	7.01M	7.61M	13.96M	53.97M	90.04M	188.60M	201.01M	83.74M	54.19M	49.83M
Total Debt	-	-	-	15.00M	15.00M	-	584.00K	-	-	-	191.00K	-	-	-	-	-	-
Net Debt	-	-163.77K	-430.08K	-2.29M	10.38M	-4.14M	-18.80M	-7.01M	-7.61M	-13.96M	-53.78M	-90.04M	-188.60M	-201.01M	-83.74M	-54.19M	-49.83M

Cash Flow

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.45M	-2.83M	-6.87M	-29.56M	-46.98M	-66.01M	-58.46M	-60.21M	-37.96M	-77.59M	-102.14M	-116.05M	-94.75M	-109.35M
Investing Cash Flow	-3.54M	-9.85M	-11.62M	-5.32M	-5.13M	-2.66M	-73.00K	-73.00K	118.00K	0	-1.00K	0	0	0
Financing Cash Flow	21.84M	-	18.00M	50.14M	39.73M	69.27M	64.81M	100.29M	74.05M	176.30M	112.60M	-779.00K	62.66M	107.22M
Capital Expenditure	6.55M	9.85M	11.62M	5.32M	5.13M	2.66M	73.00K	73.00K	0	0	0	0	0	109.35M
Free Cash Flow	-8.00M	-12.67M	-18.48M	-34.89M	-52.11M	-68.67M	-58.46M	-60.28M	-37.96M	-77.59M	-102.14M	-116.05M	-94.75M	-109.35M
FCF to OCF	552.14%	448.44%	269.20%	118.01%	110.91%	104.03%	100.00%	100.12%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Feb 19, 2016	Apr 22, 2016	Aug 19, 2016	Nov 18, 2016	Feb 22, 2017	May 24, 2017	Aug 25, 2017	Nov 22, 2017	Feb 23, 2018	May 23, 2018	Aug 22, 2018	Nov 21, 2018	Mar 20, 2019	May 22, 2019	Aug 27, 2019	Nov 27, 2019	Feb 26, 2020	May 14, 2020	Aug 20, 2020	Nov 18, 2020	Feb 24, 2021	May 12, 2021	Aug 19, 2021	Nov 5, 2021	Feb 22, 2022	May 12, 2022	Aug 23, 2022	Nov 16, 2022	Feb 22, 2023	May 9, 2023	Aug 24, 2023	Nov 10, 2023	Feb 21, 2024	May 8, 2024	Aug 22, 2024	Nov 13, 2024	Feb 20, 2025	May 5, 2025	Aug 21, 2025	Nov 13, 2025	Feb 20, 2026	May 29, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.00	-	-5.00	-5.00	-6.00	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-20.01	-16.62	-12.12	-3.09	-13.66	-13.33	-10.42	-22.02	-67.99	-47.39	-1.43	-0.87	-1.15	-1.40	-1.90	-4.97	-1.09	-1.07	-0.86	-1.00	-0.39	-0.44	-1.06	-0.47	-0.09	-0.06	-1.22	-0.06	-0.06	-0.08	-0.05	-0.06	-0.05	-8.00	-4.50	-0.06	-3.00	-4.50	-5.50	-0.08	-0.07	-0.05	-1.70	-1.44	-2.33	-2.65	-2.11	-2.78	-1.66	-1.29	-0.81	-0.31
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.00%	-	40.00%	10.00%	8.33%	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap29.61M

Enterprise Value-11.39M

Trailing P/E0.00

Forward P/E0.46

PEG Ratio0.00

Price / Sales293.86

Price / Book0.81

EPS-3.57

Book Value1.81

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-100.23M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-172.67%

Return on Assets-86.46%

Shares Outstanding20.17M

Shares Float15.93M

Beta-0.18

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 15, 20231:50
May 19, 20171:20
Apr 3, 20145:1