Hybricon AB (publ) (NGM:HYCO)

Hybricon AB Statistics

Total Valuation

Hybricon AB has a market cap or net worth of SEK 17.13 million. The enterprise value is 12.83 million.

Market Cap	17.13M
Enterprise Value	12.83M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Hybricon AB has 10.84 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	37.60%
Owned by Institutions (%)	4.97%
Float	4.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.68
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.29
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.48

Financial Position

The company has a current ratio of 3.37

Current Ratio	3.37
Quick Ratio	2.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,046.51

Financial Efficiency

Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -10.99%.

Return on Equity (ROE)	-15.04%
Return on Assets (ROA)	-8.69%
Return on Invested Capital (ROIC)	-10.99%
Return on Capital Employed (ROCE)	-15.82%
Revenue Per Employee	2.58M
Profits Per Employee	-230,235
Employee Count	6
Asset Turnover	1.33
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.42, so Hybricon AB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.36%
50-Day Moving Average	1.65
200-Day Moving Average	1.55
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	5,227

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 15.48 million and -1.38 million in losses. Loss per share was -0.11.

Revenue	15.48M
Gross Profit	8.25M
Operating Income	-1.61M
Pretax Income	-1.38M
Net Income	-1.38M
EBITDA	-1.10M
EBIT	-1.61M
Loss Per Share	-0.11

Balance Sheet

The company has 4.30 million in cash and n/a in debt, giving a net cash position of 4.30 million or 0.40 per share.

Cash & Cash Equivalents	4.30M
Total Debt	n/a
Net Cash	4.30M
Net Cash Per Share	0.40
Equity (Book Value)	10.21M
Book Value Per Share	0.94
Working Capital	6.87M

Cash Flow

In the last 12 months, operating cash flow was -229,923 and capital expenditures -10,000, giving a free cash flow of -239,923.

Operating Cash Flow	-229,923
Capital Expenditures	-10,000
Free Cash Flow	-239,923
FCF Per Share	-0.02

Margins

Gross margin is 53.31%, with operating and profit margins of -10.43% and -8.92%.

Gross Margin	53.31%
Operating Margin	-10.43%
Pretax Margin	-8.92%
Profit Margin	-8.92%
EBITDA Margin	-7.09%
EBIT Margin	-10.43%
FCF Margin	n/a

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	-5.10%
Shareholder Yield	-5.10%
Earnings Yield	-8.06%
FCF Yield	-1.40%

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

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

Scores

Hybricon AB has an Altman Z-Score of -10.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.56
Piotroski F-Score	2