Uswe Sports AB (publ) (STO:USWE)

Uswe Sports AB Statistics

Total Valuation

Uswe Sports AB has a market cap or net worth of SEK 79.22 million. The enterprise value is 84.11 million.

Market Cap	79.22M
Enterprise Value	84.11M

Important Dates

The last earnings date was 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 18.97% in one year.

Current Share Class	7.14M
Shares Outstanding	7.14M
Shares Change (YoY)	+18.97%
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	0.57
PB Ratio	1.21
P/TBV Ratio	2.43
P/FCF Ratio	6.66
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.05
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio	1.68
Quick Ratio	0.78
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	-7.56

Financial Efficiency

Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -11.17%.

Return on Equity (ROE)	-16.88%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-11.17%
Return on Capital Employed (ROCE)	-11.43%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	6.65M
Profits Per Employee	-568,095
Employee Count	22
Asset Turnover	1.30
Inventory Turnover	2.01

Taxes

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

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is -0.36, so Uswe Sports AB's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+11.00%
50-Day Moving Average	13.84
200-Day Moving Average	13.19
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	4,173

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 139.72 million and -11.93 million in losses. Loss per share was -1.66.

Revenue	139.72M
Gross Profit	77.21M
Operating Income	-7.81M
Pretax Income	-12.76M
Net Income	-11.93M
EBITDA	-4.34M
EBIT	-7.81M
Loss Per Share	-1.66

Balance Sheet

The company has 2.73 million in cash and 7.63 million in debt, with a net cash position of -4.90 million or -0.69 per share.

Cash & Cash Equivalents	2.73M
Total Debt	7.63M
Net Cash	-4.90M
Net Cash Per Share	-0.69
Equity (Book Value)	65.61M
Book Value Per Share	9.19
Working Capital	21.89M

Cash Flow

In the last 12 months, operating cash flow was 13.60 million and capital expenditures -1.71 million, giving a free cash flow of 11.89 million.

Operating Cash Flow	13.60M
Capital Expenditures	-1.71M
Free Cash Flow	11.89M
FCF Per Share	1.67

Margins

Gross margin is 55.26%, with operating and profit margins of -5.59% and -8.54%.

Gross Margin	55.26%
Operating Margin	-5.59%
Pretax Margin	-9.13%
Profit Margin	-8.54%
EBITDA Margin	-3.10%
EBIT Margin	-5.59%
FCF Margin	8.51%

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	-18.97%
Shareholder Yield	-18.97%
Earnings Yield	-15.06%
FCF Yield	15.01%

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

Altman Z-Score	2.28
Piotroski F-Score	3