SciBase Holding AB (publ) (FRA:5J3)

SciBase Holding AB Statistics

Total Valuation

FRA:5J3 has a market cap or net worth of EUR 12.94 million. The enterprise value is 10.72 million.

Market Cap	12.94M
Enterprise Value	10.72M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	414.18M
Shares Outstanding	n/a
Shares Change (YoY)	+103.63%
Shares Change (QoQ)	+15.35%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	21.52%
Float	321.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	3.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio	2.49
Quick Ratio	2.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -253.29% and return on invested capital (ROIC) is -120.74%.

Return on Equity (ROE)	-253.29%
Return on Assets (ROA)	-94.37%
Return on Invested Capital (ROIC)	-120.74%
Return on Capital Employed (ROCE)	-245.76%
Revenue Per Employee	87,083
Profits Per Employee	-215,163
Employee Count	32
Asset Turnover	0.66
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.24%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	20

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

In the last 12 months, FRA:5J3 had revenue of EUR 3.31 million and -8.18 million in losses. Loss per share was -0.03.

Revenue	3.31M
Gross Profit	2.19M
Operating Income	-7.52M
Pretax Income	-8.18M
Net Income	-8.18M
EBITDA	-7.52M
EBIT	-7.52M
Loss Per Share	-0.03

Balance Sheet

The company has 2.24 million in cash and 29,487 in debt, giving a net cash position of 2.21 million.

Cash & Cash Equivalents	2.24M
Total Debt	29,487
Net Cash	2.21M
Net Cash Per Share	n/a
Equity (Book Value)	3.03M
Book Value Per Share	0.01
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was -6.90 million and capital expenditures 8,955, giving a free cash flow of -6.89 million.

Operating Cash Flow	-6.90M
Capital Expenditures	8,955
Free Cash Flow	-6.89M
FCF Per Share	n/a

Margins

Gross margin is 66.04%, with operating and profit margins of -227.12% and -247.08%.

Gross Margin	66.04%
Operating Margin	-227.12%
Pretax Margin	-247.08%
Profit Margin	-247.08%
EBITDA Margin	-227.30%
EBIT Margin	-227.12%
FCF Margin	n/a

Dividends & Yields

FRA:5J3 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	-103.63%
Shareholder Yield	-103.63%
Earnings Yield	-63.18%
FCF Yield	-53.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5J3 has an Altman Z-Score of -21.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.14
Piotroski F-Score	2