Sweden
· Delayed Price · Currency is SEK HUBSO Group AB Statistics
Total Valuation
HUBSO Group AB has a market cap or net worth of SEK 9.42 million. The enterprise value is 8.26 million.
| Market Cap | 9.42M |
| Enterprise Value | 8.26M |
Important Dates
The next estimated earnings date is 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 decreased by -7.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.99M |
| Shares Change (YoY) | -7.42% |
| Shares Change (QoQ) | +47.36% |
| 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 | 0.45 |
| PB Ratio | 13.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -560.66 |
Financial Efficiency
Return on equity (ROE) is -274.96% and return on invested capital (ROIC) is -172.14%.
| Return on Equity (ROE) | -274.96% |
| Return on Assets (ROA) | -86.40% |
| Return on Invested Capital (ROIC) | -172.14% |
| Return on Capital Employed (ROCE) | -5,537.32% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -2.60M |
| Employee Count | 14 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.61, so HUBSO Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 40,522,639 |
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 21.17 million and -36.34 million in losses. Loss per share was -0.35.
| Revenue | 21.17M |
| Gross Profit | -5.69M |
| Operating Income | -38.81M |
| Pretax Income | -38.74M |
| Net Income | -36.34M |
| EBITDA | -9.99M |
| EBIT | -38.81M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 180,924 in cash and n/a in debt, giving a net cash position of 180,924 or 0.00 per share.
| Cash & Cash Equivalents | 180,924 |
| Total Debt | n/a |
| Net Cash | 180,924 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 700,866 |
| Book Value Per Share | 0.03 |
| Working Capital | -3.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -26.86%, with operating and profit margins of -183.34% and -171.70%.
| Gross Margin | -26.86% |
| Operating Margin | -183.34% |
| Pretax Margin | -183.03% |
| Profit Margin | -171.70% |
| EBITDA Margin | -47.19% |
| EBIT Margin | -183.34% |
| 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 | 7.42% |
| Shareholder Yield | 7.42% |
| Earnings Yield | -385.70% |
| 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 |