Sweden · Delayed Price · Currency is SEK Hedera Group AB Statistics
Total Valuation
Hedera Group AB has a market cap or net worth of SEK 13.94 million. The enterprise value is 27.84 million.
| Market Cap | 13.94M |
| Enterprise Value | 27.84M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hedera Group AB has 34.17 million shares outstanding. The number of shares has increased by 136.60% in one year.
| Current Share Class | 34.17M |
| Shares Outstanding | 34.17M |
| Shares Change (YoY) | +136.60% |
| Shares Change (QoQ) | -10.80% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 4.49% |
| Float | 23.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.66 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -9.51%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -9.51% |
| Return on Capital Employed (ROCE) | -10.34% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | -250,178 |
| Employee Count | 45 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.41% in the last 52 weeks. The beta is 0.30, so Hedera Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -54.41% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 49,793 |
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, Hedera Group AB had revenue of SEK 494.52 million and -11.26 million in losses. Loss per share was -0.32.
| Revenue | 494.52M |
| Gross Profit | -2.48M |
| Operating Income | -11.03M |
| Pretax Income | -12.84M |
| Net Income | -11.26M |
| EBITDA | -10.12M |
| EBIT | -11.03M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 5.00 million in cash and 18.90 million in debt, with a net cash position of -13.90 million or -0.41 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 18.90M |
| Net Cash | -13.90M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 95.90M |
| Book Value Per Share | 2.81 |
| Working Capital | -35.90M |
Cash Flow
In the last 12 months, operating cash flow was -11.83 million and capital expenditures -534,000, giving a free cash flow of -12.36 million.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -534,000 |
| Depreciation & Amortization | 910,000 |
| Net Borrowing | 1.44M |
| Free Cash Flow | -12.36M |
| FCF Per Share | -0.36 |
Margins
Gross margin is -0.50%, with operating and profit margins of -2.23% and -2.28%.
| Gross Margin | -0.50% |
| Operating Margin | -2.23% |
| Pretax Margin | -2.60% |
| Profit Margin | -2.28% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -2.23% |
| FCF Margin | n/a |
Dividends & Yields
Hedera Group 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 | -136.60% |
| Shareholder Yield | -136.60% |
| Earnings Yield | -80.75% |
| FCF Yield | -88.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |