Sweden · Delayed Price · Currency is SEK Hybricon AB Statistics
Total Valuation
Hybricon AB has a market cap or net worth of SEK 21.96 million. The enterprise value is 15.30 million.
| Market Cap | 21.96M |
| Enterprise Value | 15.30M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hybricon AB has 12.84 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 32.81% |
| Owned by Institutions (%) | 9.20% |
| Float | 5.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14
| Current Ratio | 4.14 |
| Quick Ratio | 3.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44,928.91 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | -11.03% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -144,793 |
| Employee Count | 7 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.27% in the last 52 weeks. The beta is 0.36, so Hybricon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 4,106 |
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 16.15 million and -1.01 million in losses. Loss per share was -0.09.
| Revenue | 16.15M |
| Gross Profit | 9.97M |
| Operating Income | -1.44M |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | -884,576 |
| EBIT | -1.44M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.66 million in cash and n/a in debt, with a net cash position of 6.66 million or 0.52 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | n/a |
| Net Cash | 6.66M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 13.04M |
| Book Value Per Share | 1.02 |
| Working Capital | 9.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.68 million and capital expenditures -85,575, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -85,575 |
| Depreciation & Amortization | 553,149 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.76M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 61.73%, with operating and profit margins of -8.90% and -6.28%.
| Gross Margin | 61.73% |
| Operating Margin | -8.90% |
| Pretax Margin | -6.28% |
| Profit Margin | -6.28% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -8.90% |
| 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 | 6.17% |
| Shareholder Yield | 6.17% |
| Earnings Yield | -4.62% |
| FCF Yield | -12.58% |
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 -7.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.1 |
| Piotroski F-Score | n/a |