Sweden
· Delayed Price · Currency is SEK Hubbster Group AB Statistics
Total Valuation
Hubbster Group AB has a market cap or net worth of SEK 4.17 million. The enterprise value is 9.84 million.
| Market Cap | 4.17M |
| Enterprise Value | 9.84M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hubbster Group AB has 26.41 million shares outstanding. The number of shares has increased by 28.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | +28.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | 0.28 |
| 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 1.47.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.47 |
| 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 | 1.36M |
| Profits Per Employee | -556,192 |
| 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 -86.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.59% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 111,934 |
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 -0.56.
| 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 | -0.56 |
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 -0.21 per share.
| Cash & Cash Equivalents | 220,000 |
| Total Debt | 5.76M |
| Net Cash | -5.54M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 3.92M |
| Book Value Per Share | 0.15 |
| 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 24.59%, with operating and profit margins of -37.80% and -40.99%.
| Gross Margin | 24.59% |
| Operating Margin | -37.80% |
| Pretax Margin | -41.08% |
| Profit Margin | -40.99% |
| EBITDA Margin | -9.94% |
| EBIT Margin | -37.80% |
| 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 | -28.24% |
| Shareholder Yield | -28.24% |
| Earnings Yield | -352.04% |
| 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 |
Scores
Hubbster Group AB has an Altman Z-Score of -1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | n/a |