H100 Group AB
Stockholm Stock ExchangeTotal Valuation
H100 Group AB carries a market capitalization of 207.50M, placing it among publicly traded companies globally. Its enterprise value stands at 57.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 207.50M |
| Enterprise Value | 57.00M |
Share Statistics
H100 Group AB currently has 338.40M shares outstanding.
| Shares Outstanding | 338.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 9.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.11 |
Financial Position
H100 Group AB maintains a current ratio of 8.75, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.59, indicating elevated leverage, while an interest coverage ratio of -32.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.75 |
| Quick Ratio | 7.22 |
| Debt / Equity | 12.59 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -32.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -187.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.66 |
Stock Price Statistics
H100 Group AB's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, H100 Group AB generated 5.91M in revenue and converted that into -455.54M in net income, yielding earnings per share of -1.37. EBITDA reached -522.23M, while operating income came in at -522.23M.
| Revenue | 5.91M |
| Gross Profit | -1.17M |
| Operating Income | -522.23M |
| Pretax Income | -455.54M |
| Net Income | -455.54M |
| EBITDA | -522.23M |
| EBIT | -522.23M |
| Earnings Per Share (EPS) | -1.37 |
Balance Sheet
H100 Group AB holds 23.10M in cash and equivalents against 80.10M in total debt, resulting in a net debt position of 57.00M. Total book value stands at -480.10M, with working capital of 24.80M providing operational flexibility.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 80.10M |
| Net Debt | 57.00M |
| Equity (Book Value) | -480.10M |
| Book Value Per Share | -1.44 |
| Working Capital | 24.80M |
Cash Flow
H100 Group AB produced 263,107.00 in operating cash flow over the past twelve months. After subtracting -34.95M in capital expenditures, free cash flow totaled -34.69M - equivalent to -0.10 per share.
| Operating Cash Flow | 263,107.00 |
| Capital Expenditures | -34.95M |
| Free Cash Flow | -34.69M |
| FCF Per Share | -0.10 |
Margins
H100 Group AB operates with a gross margin of -19.73, reflecting its pricing power and cost economics. The operating margin of -8,828.84 and net profit margin of -7,701.43 provide insight into operational efficiency.
| Gross Margin | -19.73 |
| Operating Margin | -8,828.84 |
| Pretax Margin | -7,701.43 |
| Profit Margin | -7,701.43 |
| EBITDA Margin | -8,828.84 |
Scores
H100 Group AB posts an Altman Z-Score of -60.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -60.48 |