Active Biotech AB (publ) (ACTI.ST)
ValueMarkers Composite Index
23% below intrinsic value ($0)
Active Biotech AB (publ) (ACTI.ST) — VMCI valuation read
Active Biotech AB (publ) (ACTI.ST) carries a VMCI composite of 36/100, 14 points below the Healthcare sector median of 50. Among mid-cap names, that gap places ACTI.ST in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The ACTI.ST insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads ACTI.ST trades at 22.0x earnings, 22% above the Healthcare median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Healthcare 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Healthcare median (10.0%). Risk: net debt to EBITDA of 0.4x leaves covenant headroom, the line to track on Active Biotech AB (publ)'s next 10-Q.
ACTI.ST rose 0.7% over the trailing 7 days, with a -13.1% read on a 30-day basis.
Active Biotech AB (publ), a biotechnology company, develops pharmaceutical products the treatment of oncology and immunology diseases in Sweden. It is developing Tasquinimod, a small molecule immuno-modulator, which is in Phase Ib/IIa clinical trial to treat multiple myeloma; Laquinimod, an immunomodulator that is in phase I clinical trial for the treatment of inflammatory eye disorders, including uveitis; and Naptumomab, an anti-cancer immunotherapy, which is in phase Ib/II clinical trial to treat patients with advanced solid tumors. The company has a licensing agreement with NeoTX Therapeutics Ltd. for the development and commercialization of Naptumomab for cancer immunotherapy. Active Biotech AB (publ) was incorporated in 1983 and is headquartered in Lund, Sweden.
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