Hybricon AB (publ) (NGM:HYCO)

Hybricon AB Statistics

Total Valuation

Hybricon AB has a market cap or net worth of SEK 19.19 million. The enterprise value is 14.08 million.

Market Cap	19.19M
Enterprise Value	14.08M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hybricon AB has 10.84 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.34%
Owned by Institutions (%)	4.97%
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.83
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.06
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.38

Financial Position

The company has a current ratio of 4.45

Current Ratio	4.45
Quick Ratio	3.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,605.41

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-6.13%
Revenue Per Employee	2.53M
Profits Per Employee	-106,402
Employee Count	6
Asset Turnover	1.33
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.46% in the last 52 weeks. The beta is 0.53, so Hybricon AB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+54.46%
50-Day Moving Average	1.38
200-Day Moving Average	1.57
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	25,177

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 15.18 million and -638,410 in losses. Loss per share was -0.05.

Revenue	15.18M
Gross Profit	9.22M
Operating Income	-640,559
Pretax Income	-638,410
Net Income	-638,410
EBITDA	-136,324
EBIT	-640,559
Loss Per Share	-0.05

Balance Sheet

The company has 5.10 million in cash and n/a in debt, giving a net cash position of 5.10 million or 0.47 per share.

Cash & Cash Equivalents	5.10M
Total Debt	n/a
Net Cash	5.10M
Net Cash Per Share	0.47
Equity (Book Value)	10.46M
Book Value Per Share	0.96
Working Capital	6.94M

Cash Flow

In the last 12 months, operating cash flow was -424,923 and capital expenditures -10,000, giving a free cash flow of -434,923.

Operating Cash Flow	-424,923
Capital Expenditures	-10,000
Free Cash Flow	-434,923
FCF Per Share	-0.04

Margins

Gross margin is 60.73%, with operating and profit margins of -4.22% and -4.21%.

Gross Margin	60.73%
Operating Margin	-4.22%
Pretax Margin	-4.21%
Profit Margin	-4.21%
EBITDA Margin	-0.90%
EBIT Margin	-4.22%
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	-2.84%
Shareholder Yield	n/a
Earnings Yield	-3.33%
FCF Yield	-2.27%

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 -9.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.92
Piotroski F-Score	3