Hubbster Group AB (publ) (NGM:HUBS)

Hubbster Group AB Statistics

Total Valuation

NGM:HUBS has a market cap or net worth of SEK 1.28 million. The enterprise value is 2.65 million.

Market Cap	1.28M
Enterprise Value	2.65M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:HUBS has 55.81 million shares outstanding. The number of shares has increased by 74.85% in one year.

Current Share Class	55.81M
Shares Outstanding	55.81M
Shares Change (YoY)	+74.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	18.67%
Float	30.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	0.70
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.45

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.77
Interest Coverage	-6.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	89.19%
Revenue Per Employee	1.94M
Profits Per Employee	-1.80M
Employee Count	15
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.95% in the last 52 weeks. The beta is 0.68, so NGM:HUBS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-80.95%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	1,195,558

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 21.32 million and -19.84 million in losses. Loss per share was -0.44.

Revenue	21.32M
Gross Profit	129,000
Operating Income	-12.41M
Pretax Income	-19.82M
Net Income	-19.84M
EBITDA	-4.97M
EBIT	-12.41M
Loss Per Share	-0.44

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.41M
Net Cash	-1.41M
Net Cash Per Share	-0.03
Equity (Book Value)	-14.25M
Book Value Per Share	-0.25
Working Capital	-21.79M

Cash Flow

In the last 12 months, operating cash flow was 1.85 million and capital expenditures -20,000, giving a free cash flow of 1.83 million.

Operating Cash Flow	1.85M
Capital Expenditures	-20,000
Free Cash Flow	1.83M
FCF Per Share	0.03

Margins

Gross margin is 0.61%, with operating and profit margins of -58.23% and -93.07%.

Gross Margin	0.61%
Operating Margin	-58.23%
Pretax Margin	-92.97%
Profit Margin	-93.07%
EBITDA Margin	-23.32%
EBIT Margin	-58.23%
FCF Margin	8.58%

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	-74.85%
Shareholder Yield	n/a
Earnings Yield	-1,545.25%
FCF Yield	142.40%

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 -13.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.33
Piotroski F-Score	4