Subgen AI AB (FRA:52Q0)

Subgen AI AB Statistics

Total Valuation

Subgen AI AB has a market cap or net worth of EUR 1.90 million. The enterprise value is 4.96 million.

Market Cap	1.90M
Enterprise Value	4.96M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.65M
Shares Outstanding	n/a
Shares Change (YoY)	+819.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.33%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-72.57%
Return on Invested Capital (ROIC)	-430.26%
Return on Capital Employed (ROCE)	597.38%
Revenue Per Employee	n/a
Profits Per Employee	-382,768
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-168,252
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.10%
50-Day Moving Average	0.29
200-Day Moving Average	9.70
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.53M
Pretax Income	-5.91M
Net Income	-5.74M
EBITDA	-2.32M
EBIT	-3.53M
Earnings Per Share (EPS)	-23.90

Balance Sheet

The company has 10,745 in cash and 3.02 million in debt, giving a net cash position of -3.01 million.

Cash & Cash Equivalents	10,745
Total Debt	3.02M
Net Cash	-3.01M
Net Cash Per Share	n/a
Equity (Book Value)	-4.19M
Book Value Per Share	-2.25
Working Capital	-2.20M

Cash Flow

Operating Cash Flow	-483,175
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Subgen AI AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-819.42%
Shareholder Yield	-819.42%
Earnings Yield	-301.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 25, 2025
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	2