Sweden · Delayed Price · Currency is SEK Uswe Sports AB Statistics
Total Valuation
Uswe Sports AB has a market cap or net worth of SEK 52.45 million. The enterprise value is 59.65 million.
| Market Cap | 52.45M |
| Enterprise Value | 59.65M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uswe Sports AB has 7.14 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | +1.02% |
| 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 | 0.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.94, with an EV/FCF ratio of 14.08.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 32.94 |
| EV / EBIT | n/a |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.42 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 2.38 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -8.10% |
| Return on Capital Employed (ROCE) | -8.52% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | -154,524 |
| Employee Count | 21 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.18% in the last 52 weeks. The beta is -0.29, so Uswe Sports AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -55.18% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 5,183 |
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 123.31 million and -3.25 million in losses. Loss per share was -0.46.
| Revenue | 123.31M |
| Gross Profit | 70.08M |
| Operating Income | -5.64M |
| Pretax Income | -5.08M |
| Net Income | -3.25M |
| EBITDA | 1.81M |
| EBIT | -5.64M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 2.86 million in cash and 10.06 million in debt, with a net cash position of -7.20 million or -1.01 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 10.06M |
| Net Cash | -7.20M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 63.44M |
| Book Value Per Share | 8.89 |
| Working Capital | 17.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.20 million and capital expenditures -960,000, giving a free cash flow of 4.24 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -960,000 |
| Depreciation & Amortization | 7.45M |
| Net Borrowing | -409,000 |
| Free Cash Flow | 4.24M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 56.83%, with operating and profit margins of -4.57% and -2.63%.
| Gross Margin | 56.83% |
| Operating Margin | -4.57% |
| Pretax Margin | -4.12% |
| Profit Margin | -2.63% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -4.57% |
| FCF Margin | 3.44% |
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -6.19% |
| FCF Yield | 8.08% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |