Uswe Sports AB Statistics

Total Valuation

Uswe Sports AB has a market cap or net worth of SEK 76.36 million. The enterprise value is 83.95 million.

Market Cap	76.36M
Enterprise Value	83.95M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Uswe Sports AB has 7.14 million shares outstanding. The number of shares has increased by 48.42% in one year.

Current Share Class	7.14M
Shares Outstanding	7.14M
Shares Change (YoY)	+48.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	5.89%
Float	4.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.10
P/TBV Ratio	2.21
P/FCF Ratio	38.66
P/OCF Ratio	32.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.32, with an EV/FCF ratio of 42.51.

EV / Earnings	-5.84
EV / Sales	0.65
EV / EBITDA	61.32
EV / EBIT	n/a
EV / FCF	42.51

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.

Current Ratio	1.71
Quick Ratio	0.69
Debt / Equity	0.20
Debt / EBITDA	10.13
Debt / FCF	7.02
Interest Coverage	-10.43

Financial Efficiency

Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -9.61%.

Return on Equity (ROE)	-22.68%
Return on Assets (ROA)	-6.46%
Return on Invested Capital (ROIC)	-9.61%
Return on Capital Employed (ROCE)	-16.70%
Revenue Per Employee	5.62M
Profits Per Employee	-624,696
Employee Count	23
Asset Turnover	1.10
Inventory Turnover	1.54

Taxes

Income Tax	-846,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks. The beta is -0.17, so Uswe Sports AB's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-1.83%
50-Day Moving Average	9.11
200-Day Moving Average	8.76
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	8,461

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, Uswe Sports AB had revenue of SEK 129.27 million and -14.37 million in losses. Loss per share was -2.13.

Revenue	129.27M
Gross Profit	74.02M
Operating Income	-12.15M
Pretax Income	-15.21M
Net Income	-14.37M
EBITDA	1.37M
EBIT	-12.15M
Loss Per Share	-2.13

Full Income Statement

Balance Sheet

The company has 3.87 million in cash and 13.87 million in debt, giving a net cash position of -10.00 million or -1.40 per share.

Cash & Cash Equivalents	3.87M
Total Debt	13.87M
Net Cash	-10.00M
Net Cash Per Share	-1.40
Equity (Book Value)	69.41M
Book Value Per Share	9.73
Working Capital	26.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 million and capital expenditures -342,000, giving a free cash flow of 1.98 million.

Operating Cash Flow	2.32M
Capital Expenditures	-342,000
Free Cash Flow	1.98M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 57.26%, with operating and profit margins of -9.40% and -11.11%.

Gross Margin	57.26%
Operating Margin	-9.40%
Pretax Margin	-11.77%
Profit Margin	-11.11%
EBITDA Margin	1.06%
EBIT Margin	-9.40%
FCF Margin	1.53%

Dividends & Yields

Uswe Sports 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	-48.42%
Shareholder Yield	n/a
Earnings Yield	-18.82%
FCF Yield	2.59%

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

Uswe Sports AB has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5