Sweden · Delayed Price · Currency is SEK Hybricon AB Statistics
Total Valuation
Hybricon AB has a market cap or net worth of SEK 19.90 million. The enterprise value is 13.89 million.
| Market Cap | 19.90M |
| Enterprise Value | 13.89M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| 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 (%) | 28.25% |
| Owned by Institutions (%) | 9.20% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with zero debt.
| Current Ratio | 4.22 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46,803.91 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -8.46%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -8.46% |
| Return on Capital Employed (ROCE) | -12.45% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -157,222 |
| Employee Count | 7 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.32, so Hybricon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 6,070 |
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 17.28 million and -1.10 million in losses.
| Revenue | 17.28M |
| Gross Profit | 9.46M |
| Operating Income | -1.50M |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | -914,576 |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.02 million in cash and no debt, with a net cash position of 6.02 million or 0.47 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | n/a |
| Net Cash | 6.02M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 11.92M |
| Book Value Per Share | n/a |
| Working Capital | 9.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -85,575, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -85,575 |
| Depreciation & Amortization | 583,149 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 54.73%, with operating and profit margins of -8.67% and -6.37%.
| Gross Margin | 54.73% |
| Operating Margin | -8.67% |
| Pretax Margin | -6.37% |
| Profit Margin | -6.37% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -8.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.29% |
| FCF Yield | -6.04% |
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 | 2 |