H100 Group AB (publ) (NGM:H100)

H100 Group AB Statistics

Total Valuation

H100 Group AB has a market cap or net worth of SEK 489.32 million. The enterprise value is 546.32 million.

Market Cap	489.32M
Enterprise Value	546.32M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

H100 Group AB has 338.40 million shares outstanding.

Current Share Class	338.40M
Shares Outstanding	338.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.35
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	63.28
P/OCF Ratio	63.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	46.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.65

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.13.

Current Ratio	8.75
Quick Ratio	7.91
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	10.36
Interest Coverage	-34.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-77.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.48M
Profits Per Employee	-63.39M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.53%
50-Day Moving Average	1.51
200-Day Moving Average	3.06
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	396,748

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, H100 Group AB had revenue of SEK 11.83 million and -507.15 million in losses. Loss per share was -1.94.

Revenue	11.83M
Gross Profit	-1.22M
Operating Income	-556.80M
Pretax Income	-507.15M
Net Income	-507.15M
EBITDA	n/a
EBIT	-556.80M
Loss Per Share	-1.94

Balance Sheet

The company has 23.10 million in cash and 80.10 million in debt, with a net cash position of -57.00 million or -0.17 per share.

Cash & Cash Equivalents	23.10M
Total Debt	80.10M
Net Cash	-57.00M
Net Cash Per Share	-0.17
Equity (Book Value)	636.20M
Book Value Per Share	1.88
Working Capital	24.80M

Cash Flow

In the last 12 months, operating cash flow was 7.76 million and capital expenditures -29,535, giving a free cash flow of 7.73 million.

Operating Cash Flow	7.76M
Capital Expenditures	-29,535
Depreciation & Amortization	536.52M
Net Borrowing	343.10M
Free Cash Flow	7.73M
FCF Per Share	0.02

Margins

Gross Margin	-10.32%
Operating Margin	-4,705.27%
Pretax Margin	-4,285.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.35%

Dividends & Yields

H100 Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-103.64%
FCF Yield	1.58%

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

H100 Group AB has an Altman Z-Score of 3.47 and a Piotroski F-Score of 2.

Altman Z-Score	3.47
Piotroski F-Score	2