Holdflight AB Statistics
Total Valuation
Holdflight AB has a market cap or net worth of SEK 7.28 million. The enterprise value is 5.14 million.
Market Cap | 7.28M |
Enterprise Value | 5.14M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Holdflight AB has 79.97 million shares outstanding. The number of shares has increased by 18.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 79.97M |
Shares Change (YoY) | +18.69% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.67% |
Owned by Institutions (%) | n/a |
Float | 58.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 1.49 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | 6.67 |
P/OCF Ratio | 5.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.01 |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 2.25
Current Ratio | 2.25 |
Quick Ratio | 2.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -719.35 |
Financial Efficiency
Return on equity (ROE) is -22.93% and return on invested capital (ROIC) is -14.31%.
Return on Equity (ROE) | -22.93% |
Return on Assets (ROA) | -11.67% |
Return on Invested Capital (ROIC) | -14.31% |
Return on Capital Employed (ROCE) | -26.26% |
Revenue Per Employee | 2.08M |
Profits Per Employee | -320,329 |
Employee Count | 4 |
Asset Turnover | 1.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.23, so Holdflight AB's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +15.29% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 43.73 |
Average Volume (20 Days) | 164,374 |
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 8.32 million and -1.28 million in losses. Loss per share was -0.02.
Revenue | 8.32M |
Gross Profit | 1.66M |
Operating Income | -1.28M |
Pretax Income | -1.28M |
Net Income | -1.28M |
EBITDA | -1.26M |
EBIT | -1.28M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 2.14 million in cash and n/a in debt, giving a net cash position of 2.14 million or 0.03 per share.
Cash & Cash Equivalents | 2.14M |
Total Debt | n/a |
Net Cash | 2.14M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 4.87M |
Book Value Per Share | 0.06 |
Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -205,000, giving a free cash flow of 1.09 million.
Operating Cash Flow | 1.30M |
Capital Expenditures | -205,000 |
Free Cash Flow | 1.09M |
FCF Per Share | 0.01 |
Margins
Gross margin is 19.98%, with operating and profit margins of -15.38% and -15.40%.
Gross Margin | 19.98% |
Operating Margin | -15.38% |
Pretax Margin | -15.40% |
Profit Margin | -15.40% |
EBITDA Margin | -15.10% |
EBIT Margin | -15.38% |
FCF Margin | 13.11% |
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 | -17.61% |
FCF Yield | 14.99% |
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 | n/a |