Sweden · Delayed Price · Currency is SEK Hybricon AB Statistics
Total Valuation
Hybricon AB has a market cap or net worth of SEK 20.55 million. The enterprise value is 14.03 million.
| Market Cap | 20.55M |
| Enterprise Value | 14.03M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hybricon AB has 12.84 million shares outstanding.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.21 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16
| Current Ratio | 4.16 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50,116.41 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -8.90%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -7.30% |
| Return on Invested Capital (ROIC) | -8.90% |
| Return on Capital Employed (ROCE) | -13.22% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -172,079 |
| Employee Count | 7 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.45% in the last 52 weeks. The beta is 0.30, so Hybricon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +34.45% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 7,195 |
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 16.98 million and -1.20 million in losses.
| Revenue | 16.98M |
| Gross Profit | 9.34M |
| Operating Income | -1.60M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -1.03M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.52 million in cash and no debt, with a net cash position of 6.52 million or 0.51 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | n/a |
| Net Cash | 6.52M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 12.07M |
| Book Value Per Share | n/a |
| Working Capital | 9.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -85,575, giving a free cash flow of -1.67 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -85,575 |
| Depreciation & Amortization | 576,149 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 55.03%, with operating and profit margins of -9.45% and -7.09%.
| Gross Margin | 55.03% |
| Operating Margin | -9.45% |
| Pretax Margin | -7.09% |
| Profit Margin | -7.09% |
| EBITDA Margin | -6.05% |
| EBIT Margin | -9.45% |
| 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 | -5.86% |
| FCF Yield | -8.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |