Sweden
· Delayed Price · Currency is SEK Hubbster Group AB Statistics
Total Valuation
Hubbster Group AB has a market cap or net worth of SEK 6.70 million. The enterprise value is 10.92 million.
| Market Cap | 6.70M |
| Enterprise Value | 10.92M |
Important Dates
The last earnings date was Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hubbster Group AB has 55.81 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.81M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.04.
| Current Ratio | 0.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | 7.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on equity (ROE) is -179.34% and return on invested capital (ROIC) is -62.89%.
| Return on Equity (ROE) | -179.34% |
| Return on Assets (ROA) | -16.54% |
| Return on Capital (ROIC) | -62.89% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -637,625 |
| 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 -83.85% in the last 52 weeks. The beta is -0.23, so Hubbster Group AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -83.85% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 258,437 |
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 33.01 million and -15.30 million in losses. Loss per share was -0.61.
| Revenue | 33.01M |
| Gross Profit | 7.86M |
| Operating Income | -13.86M |
| Pretax Income | -15.35M |
| Net Income | -15.30M |
| EBITDA | -4.42M |
| EBIT | -13.86M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 494,000 in cash and 4.69 million in debt, giving a net cash position of -4.20 million or -0.08 per share.
| Cash & Cash Equivalents | 494,000 |
| Total Debt | 4.69M |
| Net Cash | -4.20M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 666,000 |
| Book Value Per Share | 0.02 |
| Working Capital | -22.98M |
Cash Flow
| Operating Cash Flow | 4.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.82%, with operating and profit margins of -42.00% and -46.36%.
| Gross Margin | 23.82% |
| Operating Margin | -42.00% |
| Pretax Margin | -46.51% |
| Profit Margin | -46.36% |
| EBITDA Margin | -13.39% |
| EBIT Margin | -42.00% |
| 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 | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -228.48% |
| 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 -2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.3 |
| Piotroski F-Score | n/a |