Hybricon AB (publ) (NGM:HYCO)

Hybricon AB Statistics

Total Valuation

Hybricon AB has a market cap or net worth of SEK 17.24 million. The enterprise value is 12.46 million.

Market Cap	17.24M
Enterprise Value	12.46M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Hybricon AB has 10.84 million shares outstanding.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.68%
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	1.00
PB Ratio	1.63
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.43
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06

Current Ratio	4.06
Quick Ratio	3.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-6.26%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	2.86M
Profits Per Employee	-101,667
Employee Count	6
Asset Turnover	1.31
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.41, so Hybricon AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+31.20%
50-Day Moving Average	1.41
200-Day Moving Average	1.53
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	9,798

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 17.16 million and -610,000 in losses. Loss per share was -0.06.

Revenue	17.16M
Gross Profit	-133,000
Operating Income	-662,000
Pretax Income	-610,000
Net Income	-610,000
EBITDA	-133,000
EBIT	-662,000
Loss Per Share	-0.06

Balance Sheet

The company has 4.77 million in cash and n/a in debt, with a net cash position of 4.77 million or 0.44 per share.

Cash & Cash Equivalents	4.77M
Total Debt	n/a
Net Cash	4.77M
Net Cash Per Share	0.44
Equity (Book Value)	10.58M
Book Value Per Share	0.98
Working Capital	7.44M

Cash Flow

Operating Cash Flow	-644,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.78%, with operating and profit margins of -3.86% and -3.55%.

Gross Margin	-0.78%
Operating Margin	-3.86%
Pretax Margin	-3.55%
Profit Margin	-3.55%
EBITDA Margin	-0.78%
EBIT Margin	-3.86%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.54%
FCF Yield	n/a

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 -8.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.56
Piotroski F-Score	n/a