Sweden
· Delayed Price · Currency is SEK Hybricon AB Statistics
Total Valuation
Hybricon AB has a market cap or net worth of SEK 13.26 million. The enterprise value is 11.89 million.
| Market Cap | 13.26M |
| Enterprise Value | 11.89M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hybricon AB has 8.84 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 5.88% |
| Float | 4.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,483.70 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -8.44% |
| Return on Capital (ROIC) | -10.78% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -52,916 |
| Employee Count | 6 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 26,876 |
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 12.48 million and -317,498 in losses. Loss per share was -0.04.
| Revenue | 12.48M |
| Gross Profit | 8.28M |
| Operating Income | -1.37M |
| Pretax Income | -317,498 |
| Net Income | -317,498 |
| EBITDA | -732,472 |
| EBIT | -1.37M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 8.16M |
| Book Value Per Share | 0.92 |
| Working Capital | 4.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -251,426, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -251,426 |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 66.35%, with operating and profit margins of -10.96% and -2.54%.
| Gross Margin | 66.35% |
| Operating Margin | -10.96% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.54% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -10.96% |
| FCF Margin | -17.68% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -2.38% |
| FCF Yield | -16.64% |
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 -15.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.27 |
| Piotroski F-Score | n/a |