Hubbster Group AB Statistics
Total Valuation
Hubbster Group AB has a market cap or net worth of SEK 5.22 million. The enterprise value is 10.77 million.
Market Cap | 5.22M |
Enterprise Value | 10.77M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hubbster Group AB has 24.87 million shares outstanding. The number of shares has increased by 22.68% in one year.
Shares Outstanding | 24.87M |
Shares Change (YoY) | +22.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 1.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.74 |
EV / Sales | 0.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 147.05.
Current Ratio | 0.26 |
Quick Ratio | 0.19 |
Debt / Equity | 147.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.25 |
Financial Efficiency
Return on equity (ROE) is -127.40% and return on invested capital (ROIC) is -47.04%.
Return on Equity (ROE) | -127.40% |
Return on Assets (ROA) | -14.88% |
Return on Capital (ROIC) | -47.04% |
Revenue Per Employee | 2.08M |
Profits Per Employee | -850,647 |
Employee Count | 20 |
Asset Turnover | 0.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -90.95% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 1.23 |
Relative Strength Index (RSI) | 26.50 |
Average Volume (20 Days) | 16,438 |
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, Hubbster Group AB had revenue of SEK 35.28 million and -14.46 million in losses. Loss per share was -0.58.
Revenue | 35.28M |
Gross Profit | 8.68M |
Operating Income | -13.33M |
Pretax Income | -14.49M |
Net Income | -14.46M |
EBITDA | -3.51M |
EBIT | -13.33M |
Loss Per Share | -0.58 |
Balance Sheet
The company has 220,000 in cash and 5.76 million in debt, giving a net cash position of -5.54 million or -0.22 per share.
Cash & Cash Equivalents | 220,000 |
Total Debt | 5.76M |
Net Cash | -5.54M |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 3.92M |
Book Value Per Share | 0.16 |
Working Capital | -21.98M |
Cash Flow
Operating Cash Flow | 3.03M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.60%, with operating and profit margins of -37.79% and -40.99%.
Gross Margin | 24.60% |
Operating Margin | -37.79% |
Pretax Margin | -41.08% |
Profit Margin | -40.99% |
EBITDA Margin | -9.93% |
EBIT Margin | -37.79% |
FCF Margin | n/a |
Dividends & Yields
Hubbster Group 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 | -22.68% |
Shareholder Yield | -22.68% |
Earnings Yield | -276.85% |
FCF Yield | 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 |