Sweden · Delayed Price · Currency is SEK Holdflight AB Statistics
Total Valuation
Holdflight AB has a market cap or net worth of SEK 26.23 million. The enterprise value is 26.18 million.
| Market Cap | 26.23M |
| Enterprise Value | 26.18M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Holdflight AB has 79.97 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 79.97M |
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +12.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.89 |
Financial Efficiency
Return on equity (ROE) is -83.99% and return on invested capital (ROIC) is -54.08%.
| Return on Equity (ROE) | -83.99% |
| Return on Assets (ROA) | -31.96% |
| Return on Invested Capital (ROIC) | -54.08% |
| Return on Capital Employed (ROCE) | -98.37% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -1.69M |
| Employee Count | 4 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -102,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.92% in the last 52 weeks. The beta is 0.70, so Holdflight AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +108.92% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 682,653 |
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 11.55 million and -6.77 million in losses. Loss per share was -0.08.
| Revenue | 11.55M |
| Gross Profit | 619,000 |
| Operating Income | -6.99M |
| Pretax Income | -6.87M |
| Net Income | -6.77M |
| EBITDA | n/a |
| EBIT | -6.99M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 72,000 in cash and 23,000 in debt, with a net cash position of 49,000 or 0.00 per share.
| Cash & Cash Equivalents | 72,000 |
| Total Debt | 23,000 |
| Net Cash | 49,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.00M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -466,000, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -466,000 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -286,000 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 5.36%, with operating and profit margins of -60.46% and -58.60%.
| Gross Margin | 5.36% |
| Operating Margin | -60.46% |
| Pretax Margin | -59.49% |
| Profit Margin | -58.60% |
| EBITDA Margin | n/a |
| EBIT Margin | -60.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -25.24% |
| FCF Yield | -8.91% |
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 | 3 |