Sweden
· Delayed Price · Currency is SEK Hybricon AB Statistics
Total Valuation
Hybricon AB has a market cap or net worth of SEK 13.17 million. The enterprise value is 10.67 million.
| Market Cap | 13.17M |
| Enterprise Value | 10.67M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hybricon AB has 8.84 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 6.53% |
| Float | 4.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.14 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 2.71
| Current Ratio | 2.71 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,649.65 |
Financial Efficiency
Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is -19.42%.
| Return on Equity (ROE) | -14.85% |
| Return on Assets (ROA) | -14.59% |
| Return on Capital (ROIC) | -19.42% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -194,583 |
| Employee Count | 6 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 9,106 |
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, Hybricon AB had revenue of SEK 11.26 million and -1.17 million in losses. Loss per share was -0.13.
| Revenue | 11.26M |
| Gross Profit | 7.30M |
| Operating Income | -2.44M |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -1.71M |
| EBIT | -2.44M |
| Loss Per Share | -0.13 |
Balance Sheet
| Cash & Cash Equivalents | 2.50M |
| Total Debt | n/a |
| Net Cash | 2.50M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 7.67M |
| Book Value Per Share | 0.87 |
| Working Capital | 4.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -251,426, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -251,426 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 64.81%, with operating and profit margins of -21.69% and -10.37%.
| Gross Margin | 64.81% |
| Operating Margin | -21.69% |
| Pretax Margin | -10.37% |
| Profit Margin | -10.37% |
| EBITDA Margin | -15.20% |
| EBIT Margin | -21.69% |
| FCF Margin | -13.05% |
Dividends & Yields
Hybricon 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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -8.68% |
| FCF Yield | -11.16% |
Stock Splits
The last stock split was on December 17, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |