Hunter Capital AB (publ) (NGM: HUNTER)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.540
-0.460 (-9.20%)
At close: Sep 6, 2024

Hunter Capital AB Statistics

Total Valuation

Hunter Capital AB has a market cap or net worth of SEK 16.07 million. The enterprise value is 13.82 million.

Market Cap 16.07M
Enterprise Value 13.82M

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date Oct 23, 2024
Ex-Dividend Date n/a

Share Statistics

Hunter Capital AB has 3.54 million shares outstanding. The number of shares has increased by 795.92% in one year.

Shares Outstanding 3.54M
Shares Change (YoY) +795.92%
Shares Change (QoQ) +15.69%
Owned by Insiders (%) 38.49%
Owned by Institutions (%) 28.82%
Float 2.18M

Valuation Ratios

The trailing PE ratio is 2.83.

PE Ratio 2.83
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.43
EV / Sales 0.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.57

Current Ratio 4.57
Quick Ratio 4.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -251.30

Financial Efficiency

Return on equity (ROE) is 41.61% and return on invested capital (ROIC) is -15.07%.

Return on Equity (ROE) 41.61%
Return on Assets (ROA) -12.72%
Return on Capital (ROIC) -15.07%
Revenue Per Employee 5.28M
Profits Per Employee 1.14M
Employee Count 5
Asset Turnover 1.63
Inventory Turnover 65.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -54.14%
50-Day Moving Average 4.19
200-Day Moving Average 5.26
Relative Strength Index (RSI) 45.15
Average Volume (20 Days) 5,801

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, Hunter Capital AB had revenue of SEK 26.38 million and earned 5.69 million in profits. Earnings per share was 1.61.

Revenue 26.38M
Gross Profit 3.08M
Operating Income -3.30M
Pretax Income 5.69M
Net Income 5.69M
EBITDA -940,296
EBIT -3.30M
Earnings Per Share (EPS) 1.61
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.25M
Total Debt n/a
Net Cash 2.25M
Net Cash Per Share 0.64
Equity (Book Value) 24.03M
Book Value Per Share 6.79
Working Capital 10.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.25M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.69%, with operating and profit margins of -12.49% and 21.55%.

Gross Margin 11.69%
Operating Margin -12.49%
Pretax Margin 21.55%
Profit Margin 21.55%
EBITDA Margin -3.56%
EBIT Margin -12.49%
FCF Margin n/a

Dividends & Yields

Hunter Capital 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 -795.92%
Shareholder Yield -795.92%
Earnings Yield 35.37%
FCF Yield n/a

Stock Splits

The last stock split was on May 16, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date May 16, 2024
Split Type Reverse
Split Ratio 0.01