Hybricon AB Statistics

Total Valuation

Hybricon AB has a market cap or net worth of SEK 14.74 million. The enterprise value is 9.08 million.

Market Cap	14.74M
Enterprise Value	9.08M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Hybricon AB has 10.84 million shares outstanding. The number of shares has increased by 22.50% in one year.

Current Share Class	n/a
Shares Outstanding	10.84M
Shares Change (YoY)	+22.50%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	13.68%
Owned by Institutions (%)	4.80%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 52.55.

PE Ratio	52.55
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -14.98.

EV / Earnings	32.35
EV / Sales	0.60
EV / EBITDA	11.01
EV / EBIT	31.25
EV / FCF	-14.98

Financial Position

The company has a current ratio of 4.89

Current Ratio	4.89
Quick Ratio	4.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	727.92

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	2.52M
Profits Per Employee	46,765
Employee Count	6
Asset Turnover	1.36
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.33, so Hybricon AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.43%
50-Day Moving Average	1.46
200-Day Moving Average	1.45
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	3,417

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 15.12 million and earned 280,590 in profits. Earnings per share was 0.03.

Revenue	15.12M
Gross Profit	10.18M
Operating Income	290,441
Pretax Income	280,590
Net Income	280,590
EBITDA	824,676
EBIT	290,441
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.67 million in cash and n/a in debt, giving a net cash position of 5.67 million or 0.52 per share.

Cash & Cash Equivalents	5.67M
Total Debt	n/a
Net Cash	5.67M
Net Cash Per Share	0.52
Equity (Book Value)	11.19M
Book Value Per Share	1.03
Working Capital	7.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -595,923 and capital expenditures -10,000, giving a free cash flow of -605,923.

Operating Cash Flow	-595,923
Capital Expenditures	-10,000
Free Cash Flow	-605,923
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 67.34%, with operating and profit margins of 1.92% and 1.86%.

Gross Margin	67.34%
Operating Margin	1.92%
Pretax Margin	1.86%
Profit Margin	1.86%
EBITDA Margin	5.46%
EBIT Margin	1.92%
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	-22.50%
Shareholder Yield	-22.50%
Earnings Yield	1.90%
FCF Yield	-4.11%

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 -9.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.72
Piotroski F-Score	n/a