HUBSO Group AB (publ) (NGM:HUBSO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0540
+0.0035 (6.93%)
At close: Jul 3, 2025

HUBSO Group AB Statistics

Total Valuation

HUBSO Group AB has a market cap or net worth of SEK 9.04 million. The enterprise value is 8.95 million.

Market Cap 9.04M
Enterprise Value 8.95M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date Jun 18, 2025
Ex-Dividend Date n/a

Share Statistics

HUBSO Group AB has 151.99 million shares outstanding. The number of shares has increased by 41.56% in one year.

Current Share Class 151.99M
Shares Outstanding 151.99M
Shares Change (YoY) +41.56%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.61%
Owned by Institutions (%) 11.77%
Float 134.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio -0.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.41
EV / Sales 0.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -43.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -147.51%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 153.55%
Revenue Per Employee 6.33M
Profits Per Employee -7.27M
Employee Count 3
Asset Turnover 1.89
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.61% in the last 52 weeks. The beta is 1.88, so HUBSO Group AB's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change -31.61%
50-Day Moving Average 0.06
200-Day Moving Average 0.04
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 18,501,154

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 19.00 million and -21.82 million in losses. Loss per share was -0.14.

Revenue 19.00M
Gross Profit -460,099
Operating Income -23.72M
Pretax Income -24.27M
Net Income -21.82M
EBITDA -26.53M
EBIT -23.72M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 93,984 in cash and n/a in debt, giving a net cash position of 93,984 or 0.00 per share.

Cash & Cash Equivalents 93,984
Total Debt n/a
Net Cash 93,984
Net Cash Per Share 0.00
Equity (Book Value) -15.45M
Book Value Per Share -0.10
Working Capital -15.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.68M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -2.42%, with operating and profit margins of -124.85% and -114.86%.

Gross Margin -2.42%
Operating Margin -124.85%
Pretax Margin -127.74%
Profit Margin -114.86%
EBITDA Margin -139.63%
EBIT Margin -124.85%
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 -41.56%
Shareholder Yield n/a
Earnings Yield -241.31%
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 3