HUBSO Group AB (publ) (NGM: HUBSO)

HUBSO Group AB Statistics

Total Valuation

HUBSO Group AB has a market cap or net worth of SEK 2.05 million. The enterprise value is 1.53 million.

Market Cap	2.05M
Enterprise Value	1.53M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

HUBSO Group AB has 151.99 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	151.99M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-140.25

Financial Efficiency

Return on equity (ROE) is -197.95% and return on invested capital (ROIC) is -123.01%.

Return on Equity (ROE)	-197.95%
Return on Assets (ROA)	-67.73%
Return on Capital (ROIC)	-123.01%
Revenue Per Employee	1.81M
Profits Per Employee	-2.57M
Employee Count	14
Asset Turnover	0.75
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-93.15%
50-Day Moving Average	0.04
200-Day Moving Average	0.16
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	121,993

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, HUBSO Group AB had revenue of SEK 25.35 million and -35.98 million in losses. Loss per share was -0.33.

Revenue	25.35M
Gross Profit	-3.07M
Operating Income	-36.58M
Pretax Income	-36.79M
Net Income	-35.98M
EBITDA	-12.71M
EBIT	-36.58M
Loss Per Share	-0.33

Balance Sheet

Cash & Cash Equivalents	546,938
Total Debt	n/a
Net Cash	546,938
Net Cash Per Share	0.00
Equity (Book Value)	2.10M
Book Value Per Share	0.02
Working Capital	-6.52M

Cash Flow

Operating Cash Flow	-5.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -12.09%, with operating and profit margins of -144.27% and -141.90%.

Gross Margin	-12.09%
Operating Margin	-144.27%
Pretax Margin	-145.09%
Profit Margin	-141.90%
EBITDA Margin	-50.13%
EBIT Margin	-144.27%
FCF Margin	n/a

Dividends & Yields

HUBSO 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	1.47%
Shareholder Yield	1.47%
Earnings Yield	-2,422.15%
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

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