Sweden
· Delayed Price · Currency is SEK HUBSO Group AB Statistics
Total Valuation
HUBSO Group AB has a market cap or net worth of SEK 10.64 million. The enterprise value is 10.08 million.
| Market Cap | 10.64M |
| Enterprise Value | 10.08M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUBSO Group AB has 151.99 million shares outstanding. The number of shares has increased by 32.63% in one year.
| Current Share Class | 151.99M |
| Shares Outstanding | 151.99M |
| Shares Change (YoY) | +32.63% |
| Shares Change (QoQ) | +35.72% |
| 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 | 0.47 |
| PB Ratio | -0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.89 |
Financial Efficiency
Return on equity (ROE) is -9,348.81% and return on invested capital (ROIC) is -5,748.60%.
| Return on Equity (ROE) | -9,348.81% |
| Return on Assets (ROA) | -113.35% |
| Return on Invested Capital (ROIC) | -5,748.60% |
| Return on Capital Employed (ROCE) | 235.13% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -2.02M |
| Employee Count | 14 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 18,010,265 |
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 22.66 million and -28.22 million in losses. Loss per share was -0.19.
| Revenue | 22.66M |
| Gross Profit | -1.50M |
| Operating Income | -27.76M |
| Pretax Income | -28.22M |
| Net Income | -28.22M |
| EBITDA | -11.50M |
| EBIT | -27.76M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 554,130 in cash and n/a in debt, giving a net cash position of 554,130 or 0.00 per share.
| Cash & Cash Equivalents | 554,130 |
| Total Debt | n/a |
| Net Cash | 554,130 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -11.81M |
| Book Value Per Share | -0.08 |
| Working Capital | -11.81M |
Cash Flow
| Operating Cash Flow | -5.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -6.61%, with operating and profit margins of -122.54% and -124.55%.
| Gross Margin | -6.61% |
| Operating Margin | -122.54% |
| Pretax Margin | -124.55% |
| Profit Margin | -124.55% |
| EBITDA Margin | -50.78% |
| EBIT Margin | -122.54% |
| 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 | -32.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -265.24% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |