Uswe Sports AB (publ) (STO:USWE)

Uswe Sports AB Statistics

Total Valuation

Uswe Sports AB has a market cap or net worth of SEK 119.89 million. The enterprise value is 127.49 million.

Market Cap	119.89M
Enterprise Value	127.49M

Important Dates

The last earnings date was 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.

Current Share Class	7.14M
Shares Outstanding	7.14M
Shares Change (YoY)	n/a
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	0.85
PB Ratio	1.79
P/TBV Ratio	3.33
P/FCF Ratio	7.50
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 7.98.

EV / Earnings	-10.33
EV / Sales	0.90
EV / EBITDA	21.25
EV / EBIT	n/a
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.16
Debt / EBITDA	1.75
Debt / FCF	0.66
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE)	-16.98%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-6.29%
Return on Capital Employed (ROCE)	-12.54%
Revenue Per Employee	6.13M
Profits Per Employee	-536,783
Employee Count	23
Asset Turnover	1.29
Inventory Turnover	2.06

Taxes

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

Stock Price Statistics

The stock price has increased by +102.41% in the last 52 weeks. The beta is -0.27, so Uswe Sports AB's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+102.41%
50-Day Moving Average	11.36
200-Day Moving Average	9.42
Relative Strength Index (RSI)	84.42
Average Volume (20 Days)	5,271

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 140.94 million and -12.35 million in losses.

Revenue	140.94M
Gross Profit	77.62M
Operating Income	-8.78M
Pretax Income	-13.18M
Net Income	-12.35M
EBITDA	6.00M
EBIT	-8.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.57 million in cash and 10.47 million in debt, giving a net cash position of -1.90 million or -0.27 per share.

Cash & Cash Equivalents	8.57M
Total Debt	10.47M
Net Cash	-1.90M
Net Cash Per Share	-0.27
Equity (Book Value)	67.13M
Book Value Per Share	n/a
Working Capital	25.88M

Cash Flow

In the last 12 months, operating cash flow was 17.12 million and capital expenditures -1.14 million, giving a free cash flow of 15.99 million.

Operating Cash Flow	17.12M
Capital Expenditures	-1.14M
Free Cash Flow	15.99M
FCF Per Share	2.24

Margins

Gross margin is 55.07%, with operating and profit margins of -6.23% and -8.76%.

Gross Margin	55.07%
Operating Margin	-6.23%
Pretax Margin	-9.35%
Profit Margin	-8.76%
EBITDA Margin	4.26%
EBIT Margin	-6.23%
FCF Margin	11.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.30%
FCF Yield	13.33%

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	4