Uswe Sports AB (publ) (STO:USWE)

Uswe Sports AB Statistics

Total Valuation

Uswe Sports AB has a market cap or net worth of SEK 103.48 million. The enterprise value is 107.90 million.

Market Cap	103.48M
Enterprise Value	107.90M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Uswe Sports AB has 7.14 million shares outstanding. The number of shares has increased by 27.01% in one year.

Current Share Class	7.14M
Shares Outstanding	7.14M
Shares Change (YoY)	+27.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	13.13%
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.59
P/TBV Ratio	3.07
P/FCF Ratio	9.25
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.53
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.65

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.

Current Ratio	2.01
Quick Ratio	0.89
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.81
Interest Coverage	-15.03

Financial Efficiency

Return on equity (ROE) is -16.17% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE)	-16.17%
Return on Assets (ROA)	-6.98%
Return on Invested Capital (ROIC)	-8.44%
Return on Capital Employed (ROCE)	-16.26%
Revenue Per Employee	6.33M
Profits Per Employee	-514,864
Employee Count	24
Asset Turnover	1.41
Inventory Turnover	2.24

Taxes

Income Tax	-832,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.60% in the last 52 weeks. The beta is -0.28, so Uswe Sports AB's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+54.60%
50-Day Moving Average	14.63
200-Day Moving Average	12.83
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	2,867

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 139.20 million and -11.33 million in losses. Loss per share was -1.61.

Revenue	139.20M
Gross Profit	75.86M
Operating Income	-11.02M
Pretax Income	-12.16M
Net Income	-11.33M
EBITDA	-7.26M
EBIT	-11.02M
Loss Per Share	-1.61

Balance Sheet

The company has 4.63 million in cash and 9.05 million in debt, with a net cash position of -4.42 million or -0.62 per share.

Cash & Cash Equivalents	4.63M
Total Debt	9.05M
Net Cash	-4.42M
Net Cash Per Share	-0.62
Equity (Book Value)	64.93M
Book Value Per Share	9.10
Working Capital	23.45M

Cash Flow

In the last 12 months, operating cash flow was 12.39 million and capital expenditures -1.20 million, giving a free cash flow of 11.19 million.

Operating Cash Flow	12.39M
Capital Expenditures	-1.20M
Free Cash Flow	11.19M
FCF Per Share	1.57

Margins

Gross margin is 54.49%, with operating and profit margins of -7.91% and -8.14%.

Gross Margin	54.49%
Operating Margin	-7.91%
Pretax Margin	-8.73%
Profit Margin	-8.14%
EBITDA Margin	-5.22%
EBIT Margin	-7.91%
FCF Margin	8.04%

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	-27.01%
Shareholder Yield	-27.01%
Earnings Yield	-10.95%
FCF Yield	10.81%

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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4