Sweden · Delayed Price · Currency is SEK Uswe Sports AB Statistics
Total Valuation
Uswe Sports AB has a market cap or net worth of SEK 44.25 million. The enterprise value is 53.90 million.
| Market Cap | 44.25M |
| Enterprise Value | 53.90M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 4.59% |
| Owned by Institutions (%) | 13.13% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 255.46, with an EV/FCF ratio of 16.66.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 255.46 |
| EV / EBIT | n/a |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.37 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 50.61 |
| Debt / FCF | 3.30 |
| Interest Coverage | -18.02 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -9.28%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -9.28% |
| Return on Capital Employed (ROCE) | -10.26% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | -148,905 |
| Employee Count | 21 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.51% in the last 52 weeks. The beta is -0.34, so Uswe Sports AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -60.51% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 2,740 |
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 129.78 million and -3.13 million in losses.
| Revenue | 129.78M |
| Gross Profit | 75.20M |
| Operating Income | -6.54M |
| Pretax Income | -4.97M |
| Net Income | -3.13M |
| EBITDA | 211,000 |
| EBIT | -6.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.02 million in cash and 10.68 million in debt, with a net cash position of -9.66 million or -1.35 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 10.68M |
| Net Cash | -9.66M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 60.75M |
| Book Value Per Share | n/a |
| Working Capital | 15.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -1.35 million, giving a free cash flow of 3.24 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | 1.63M |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 57.94%, with operating and profit margins of -5.04% and -2.41%.
| Gross Margin | 57.94% |
| Operating Margin | -5.04% |
| Pretax Margin | -3.83% |
| Profit Margin | -2.41% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -5.04% |
| FCF Margin | 2.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.07% |
| FCF Yield | 7.31% |
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 | 3 |