Sweden · Delayed Price · Currency is SEK Holdflight AB Statistics
Total Valuation
Holdflight AB has a market cap or net worth of SEK 25.59 million. The enterprise value is 25.12 million.
| Market Cap | 25.59M |
| Enterprise Value | 25.12M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Holdflight AB has 79.97 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 79.97M |
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | -5.06% |
| 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 | 2.53 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.21 |
Financial Efficiency
Return on equity (ROE) is -58.00% and return on invested capital (ROIC) is -37.41%.
| Return on Equity (ROE) | -58.00% |
| Return on Assets (ROA) | -27.97% |
| Return on Invested Capital (ROIC) | -37.41% |
| Return on Capital Employed (ROCE) | -58.71% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -1.46M |
| Employee Count | 4 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.28% in the last 52 weeks. The beta is 0.73, so Holdflight AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +144.28% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 303,948 |
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 10.11 million and -5.86 million in losses. Loss per share was -0.07.
| Revenue | 10.11M |
| Gross Profit | 1.08M |
| Operating Income | -6.04M |
| Pretax Income | -5.86M |
| Net Income | -5.86M |
| EBITDA | n/a |
| EBIT | -6.04M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 467,000 in cash and no debt, with a net cash position of 467,000 or 0.01 per share.
| Cash & Cash Equivalents | 467,000 |
| Total Debt | n/a |
| Net Cash | 467,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.65M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures 284,000, giving a free cash flow of 2.34 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | 284,000 |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.65%, with operating and profit margins of -59.79% and -57.94%.
| Gross Margin | 10.65% |
| Operating Margin | -59.79% |
| Pretax Margin | -57.94% |
| Profit Margin | -57.94% |
| EBITDA Margin | n/a |
| EBIT Margin | -59.79% |
| FCF Margin | 23.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -22.88% |
| FCF Yield | 9.14% |
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 | 4 |