Sweden · Delayed Price · Currency is SEK Holdflight AB Statistics
Total Valuation
Holdflight AB has a market cap or net worth of SEK 12.48 million. The enterprise value is 12.47 million.
| Market Cap | 12.48M |
| Enterprise Value | 12.47M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Holdflight AB has 79.97 million shares outstanding.
| Current Share Class | 79.97M |
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.70% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | n/a |
| Float | 71.44M |
Valuation Ratios
The trailing PE ratio is 1.52.
| PE Ratio | 1.52 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.52 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 109.35% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | 109.35% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -5.44% |
| Revenue Per Employee | 625,500 |
| Profits Per Employee | 2.05M |
| Employee Count | 4 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.64, so Holdflight AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 129,040 |
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 2.50 million and earned 8.20 million in profits. Earnings per share was 0.12.
| Revenue | 2.50M |
| Gross Profit | -33,509 |
| Operating Income | -551,199 |
| Pretax Income | 8.20M |
| Net Income | 8.20M |
| EBITDA | n/a |
| EBIT | -551,199 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 442,000 in cash and n/a in debt, giving a net cash position of 442,000 or 0.01 per share.
| Cash & Cash Equivalents | 442,000 |
| Total Debt | n/a |
| Net Cash | 442,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.13M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.38M |
Cash Flow
| Operating Cash Flow | -7.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.34%, with operating and profit margins of -22.03% and 327.74%.
| Gross Margin | -1.34% |
| Operating Margin | -22.03% |
| Pretax Margin | 327.74% |
| Profit Margin | 327.74% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.03% |
| 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 | -18.69% |
| Shareholder Yield | -18.69% |
| Earnings Yield | 65.73% |
| 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 | |
| Graham Upside |
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 | 1 |