Sweden
· Delayed Price · Currency is SEK Holdflight AB Statistics
Total Valuation
Holdflight AB has a market cap or net worth of SEK 12.56 million. The enterprise value is 10.42 million.
| Market Cap | 12.56M |
| Enterprise Value | 10.42M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 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 | 1.51 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.13 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.55 |
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 Capital (ROIC) | -14.31% |
| 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 +57.00% in the last 52 weeks. The beta is -0.05, so Holdflight AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +57.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 70,983 |
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
| 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 | -10.20% |
| FCF Yield | 8.69% |
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 |