Holdflight AB (publ) (NGM:HOLDFL)

Holdflight AB Statistics

Total Valuation

Holdflight AB has a market cap or net worth of SEK 10.48 million. The enterprise value is 10.03 million.

Market Cap	10.48M
Enterprise Value	10.03M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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)	-10.72%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	n/a
Float	59.12M

Valuation Ratios

The trailing PE ratio is 1.28.

PE Ratio	1.28
Forward PE	n/a
PS Ratio	4.19
PB Ratio	1.03
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.22
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	1.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,306.24

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 decreased by -17.50% 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	-17.50%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	167,223

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 0.10.

Revenue	2.50M
Gross Profit	-1.26M
Operating Income	-551,199
Pretax Income	8.20M
Net Income	8.20M
EBITDA	n/a
EBIT	-551,199
Earnings Per Share (EPS)	0.10

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	0.13
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 -50.30%, with operating and profit margins of -22.03% and 327.74%.

Gross Margin	-50.30%
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	n/a
Shareholder Yield	n/a
Earnings Yield	78.27%
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
Lynch Upside
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

Holdflight AB has an Altman Z-Score of 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	1