Linc AB (LINC.ST) — Stock Score Summary

Linc AB (LINC.ST) has a MoatMap StockRank of 44/100 based on Quality (55/100), Value (41/100), and Momentum (35/100) factor scores. The current signal is HOLD. Linc AB is a Swedish life science investor. While it provides exposure to early-stage Nordic biotech, it functions more like a venture capital fund with highly unpredictable cash flows, failing our requirement for stable owner earnings.

Linc AB is a Swedish investment company dedicated to the life science sector, investing in product-oriented companies within pharmaceuticals, medical technology, and diagnostics. Led by experienced industry professionals, the firm acts as an active owner to accelerate the commercialization of innovative medical technologies. Linc provides investors with diversified exposure to high-potential, early-to-mid-stage Nordic healthcare innovations.

Key Financial Metrics

Price$7.87
Market Cap$463M
P/E (TTM)10.06
Price/Book0.99
Return on Equity10.4%
Return on Invested Capital-9.2%
Gross Margin100.0%
Operating Margin102.0%
Free Cash Flow$3M

Linc AB operates in the Asset Management industry, part of the Financial Services sector (Sweden).

Frequently Asked Questions

What is Linc AB’s (LINC.ST) StockRank?
MoatMap’s StockRank for Linc AB (LINC.ST) is 44/100, with a Hold signal. It is a composite of Quality (55), Value (41), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Linc AB have an economic moat?
Linc AB (LINC.ST) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Linc AB a buy, hold, or sell?
MoatMap’s current signal for Linc AB (LINC.ST) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Linc AB in?
Linc AB (LINC.ST) operates in the Financial Services sector, specifically the Asset Management industry (Sweden).
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