Sweden · Delayed Price · Currency is SEK Subgen AI AB Statistics
Total Valuation
Subgen AI AB has a market cap or net worth of SEK 97.77 million. The enterprise value is 154.71 million.
| Market Cap | 97.77M |
| Enterprise Value | 154.71M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Subgen AI AB has 1.02 billion shares outstanding.
| Current Share Class | 519.45M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 519.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 838,861 |
| Profits Per Employee | -202,223 |
| Employee Count | 251 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 19,060,581 |
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, Subgen AI AB had revenue of SEK 210.55 million and -50.76 million in losses. Loss per share was -0.05.
| Revenue | 210.55M |
| Gross Profit | 109.63M |
| Operating Income | -33.34M |
| Pretax Income | -52.21M |
| Net Income | -50.76M |
| EBITDA | -28.51M |
| EBIT | -33.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 25.52 million in cash and 82.47 million in debt, with a net cash position of -56.95 million or -0.06 per share.
| Cash & Cash Equivalents | 25.52M |
| Total Debt | 82.47M |
| Net Cash | -56.95M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 456.73M |
| Book Value Per Share | 0.45 |
| Working Capital | -4.69M |
Cash Flow
In the last 12 months, operating cash flow was 84.42 million and capital expenditures -10.55 million, giving a free cash flow of 73.87 million.
| Operating Cash Flow | 84.42M |
| Capital Expenditures | -10.55M |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | -36.80M |
| Free Cash Flow | 73.87M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 52.07%, with operating and profit margins of -15.84% and -24.11%.
| Gross Margin | 52.07% |
| Operating Margin | -15.84% |
| Pretax Margin | -24.80% |
| Profit Margin | -24.11% |
| EBITDA Margin | -13.54% |
| EBIT Margin | -15.84% |
| FCF Margin | 35.09% |
Dividends & Yields
Subgen AI 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 | -51.92% |
| FCF Yield | 75.56% |
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 November 25, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Nov 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |