Hybricon AB (publ) (NGM:HYCO)

Hybricon AB Statistics

Total Valuation

Hybricon AB has a market cap or net worth of SEK 18.54 million. The enterprise value is 11.88 million.

Market Cap	18.54M
Enterprise Value	11.88M

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 10.84 million shares outstanding.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.86%
Owned by Institutions (%)	10.90%
Float	3.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.42
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.72
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

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)	6.27%
Revenue Per Employee	2.69M
Profits Per Employee	-168,925
Employee Count	6
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 +1.18% in the last 52 weeks. The beta is 0.37, so Hybricon AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.18%
50-Day Moving Average	1.59
200-Day Moving Average	1.51
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	5,264

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.

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
Earnings Per Share (EPS)	n/a

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 0.61 per share.

Cash & Cash Equivalents	6.66M
Total Debt	n/a
Net Cash	6.66M
Net Cash Per Share	0.61
Equity (Book Value)	13.04M
Book Value Per Share	n/a
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	-0.25

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.47%
FCF Yield	-14.90%

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