Hubbster Group AB Statistics

Total Valuation

NGM:HUBS has a market cap or net worth of SEK 3.13 million. The enterprise value is 4.75 million.

Market Cap	3.13M
Enterprise Value	4.75M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:HUBS has 55.81 million shares outstanding.

Current Share Class	55.81M
Shares Outstanding	55.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.44
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.63.

Current Ratio	0.17
Quick Ratio	0.13
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.23

Financial Efficiency

Return on equity (ROE) is -222.13% and return on invested capital (ROIC) is -89.06%.

Return on Equity (ROE)	-222.13%
Return on Assets (ROA)	-16.74%
Return on Invested Capital (ROIC)	-89.06%
Return on Capital Employed (ROCE)	-108.91%
Revenue Per Employee	1.82M
Profits Per Employee	-764,000
Employee Count	15
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.80% in the last 52 weeks. The beta is 0.62, so NGM:HUBS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-88.80%
50-Day Moving Average	0.07
200-Day Moving Average	0.17
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	412,540

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, NGM:HUBS had revenue of SEK 25.54 million and -10.70 million in losses. Loss per share was -0.28.

Revenue	25.54M
Gross Profit	1.47M
Operating Income	-12.48M
Pretax Income	-10.70M
Net Income	-10.70M
EBITDA	-4.80M
EBIT	-12.48M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 138,000 in cash and 1.81 million in debt, giving a net cash position of -1.67 million or -0.03 per share.

Cash & Cash Equivalents	138,000
Total Debt	1.81M
Net Cash	-1.67M
Net Cash Per Share	-0.03
Equity (Book Value)	2.88M
Book Value Per Share	0.05
Working Capital	-25.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of -48.85% and -41.88%.

Gross Margin	5.74%
Operating Margin	-48.85%
Pretax Margin	-41.90%
Profit Margin	-41.88%
EBITDA Margin	-18.77%
EBIT Margin	-48.85%
FCF Margin	n/a

Dividends & Yields

NGM:HUBS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-342.20%
FCF Yield	n/a

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

NGM:HUBS has an Altman Z-Score of -2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.97
Piotroski F-Score	n/a