Sweden · Delayed Price · Currency is SEK Holdflight AB Statistics
Total Valuation
Holdflight AB has a market cap or net worth of SEK 19.67 million. The enterprise value is 19.08 million.
| Market Cap | 19.67M |
| Enterprise Value | 19.08M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Holdflight AB has 79.97 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 79.97M |
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +10.95% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | n/a |
| Float | 59.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.32 |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.15 |
Financial Efficiency
Return on equity (ROE) is -54.43% and return on invested capital (ROIC) is -32.41%.
| Return on Equity (ROE) | -54.43% |
| Return on Assets (ROA) | -25.13% |
| Return on Invested Capital (ROIC) | -32.41% |
| Return on Capital Employed (ROCE) | -71.26% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -1.44M |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.00% in the last 52 weeks. The beta is 0.65, so Holdflight AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +146.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 600,103 |
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, Holdflight AB had revenue of SEK 4.51 million and -5.75 million in losses. Loss per share was -0.07.
| Revenue | 4.51M |
| Gross Profit | -1.39M |
| Operating Income | -5.48M |
| Pretax Income | -5.75M |
| Net Income | -5.75M |
| EBITDA | -4.98M |
| EBIT | -5.48M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 597,000 in cash and n/a in debt, with a net cash position of 597,000 or 0.01 per share.
| Cash & Cash Equivalents | 597,000 |
| Total Debt | n/a |
| Net Cash | 597,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.69M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.90M |
Cash Flow
| Operating Cash Flow | 757,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -30.82%, with operating and profit margins of -121.53% and -127.56%.
| Gross Margin | -30.82% |
| Operating Margin | -121.53% |
| Pretax Margin | -127.56% |
| Profit Margin | -127.56% |
| EBITDA Margin | -110.44% |
| EBIT Margin | -121.53% |
| FCF Margin | n/a |
Dividends & Yields
Holdflight 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -29.24% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |