Hybricon AB Statistics

Total Valuation

Hybricon AB has a market cap or net worth of SEK 17.78 million. The enterprise value is 11.52 million.

Market Cap	17.78M
Enterprise Value	11.52M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Hybricon AB has 10.84 million shares outstanding. The number of shares has increased by 32.68% in one year.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	+32.68%
Shares Change (QoQ)	+28.58%
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	4.97%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 268.81.

PE Ratio	268.81
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.60
P/TBV Ratio	1.70
P/FCF Ratio	11.29
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 7.32.

EV / Earnings	131.48
EV / Sales	0.73
EV / EBITDA	18.86
EV / EBIT	116.98
EV / FCF	7.32

Financial Position

The company has a current ratio of 4.60

Current Ratio	4.60
Quick Ratio	4.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	246.72

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	2.62M
Profits Per Employee	14,598
Employee Count	6
Asset Turnover	1.39
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.45% in the last 52 weeks. The beta is 0.49, so Hybricon AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+34.45%
50-Day Moving Average	1.57
200-Day Moving Average	1.56
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	21,592

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 15.70 million and earned 87,590 in profits. Earnings per share was 0.01.

Revenue	15.70M
Gross Profit	9.96M
Operating Income	98,441
Pretax Income	87,590
Net Income	87,590
EBITDA	610,676
EBIT	98,441
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.26 million in cash and n/a in debt, giving a net cash position of 6.26 million or 0.58 per share.

Cash & Cash Equivalents	6.26M
Total Debt	n/a
Net Cash	6.26M
Net Cash Per Share	0.58
Equity (Book Value)	11.13M
Book Value Per Share	1.03
Working Capital	7.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 million and capital expenditures -10,000, giving a free cash flow of 1.57 million.

Operating Cash Flow	1.58M
Capital Expenditures	-10,000
Free Cash Flow	1.57M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 63.48%, with operating and profit margins of 0.63% and 0.56%.

Gross Margin	63.48%
Operating Margin	0.63%
Pretax Margin	0.56%
Profit Margin	0.56%
EBITDA Margin	3.89%
EBIT Margin	0.63%
FCF Margin	10.03%

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	-32.68%
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	8.85%

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
Graham Upside

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 -9.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.48
Piotroski F-Score	6