Initiator Pharma AS INIT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INIT is trading at a LOCK|ZfH<r premium.
Price
SEK 2.00
Fair Value
LOCK|&?S@<&x
Uncertainty
LOCK|ZT Js@>
1-Star Price
LOCK|!>$cl<G
5-Star Price
LOCK|?x@f%?
Economic Moat
LOCK|Fz&h
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
68.45M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Initiator Pharma AS is a Danish clinical-stage life science company developing drugs that target key unmet medical needs within the central and peripheral nervous system. Its pipeline consists of three clinical programs: IP2018 and pudafensine for the treatment of erectile dysfunction of psychogenic and organic origin, respectively.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
1

Valuation

Metric
INIT
Price/Earnings (Normalized)
—
Price/Book Value
11.59
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
INIT
Quick Ratio
7.69
Current Ratio
7.69
Interest Coverage
—
Quick Ratio
INIT

Profitability

Metric
INIT
Return on Assets (Normalized)
−106.91%
Return on Equity (Normalized)
−145.71%
Return on Invested Capital (Normalized)
−120.83%
Return on Assets
INIT

Biotechnology Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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