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Hedera Group AB (publ)

Hedera Group AB (publ)

HEGR.ST
Hedera Group AB (publ)SE flagStockholm Stock Exchange
0.51
SEK
- -
- -
17.26MMarket Cap

Total Valuation

Hedera Group AB (publ) carries a market capitalization of 17.26M, placing it among publicly traded companies globally. Its enterprise value stands at 39.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.26M
Enterprise Value39.02M

Share Statistics

Hedera Group AB (publ) currently has 34.17M shares outstanding.

Shares Outstanding34.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.04
PB RatioN/A
P/TBV Ratio-0.58
P/FCF Ratio-6.94
P/OCF Ratio-5.84

Enterprise Valuation

On an enterprise value basis, Hedera Group AB (publ) trades at an EV/EBITDA multiple of 66.10 and an EV/FCF ratio of 188.17. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA66.10
EV / EBIT66.10
EV / FCF188.17

Financial Position

Hedera Group AB (publ) maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.08, indicating elevated leverage, while an interest coverage ratio of -3.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.06
Debt / Equity27.08
Debt / EBITDA-2.71
Interest Coverage-3.88

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)39.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.60M
Effective Tax RateN/A

Stock Price Statistics

Hedera Group AB (publ)'s stock has declined approximately -61.15385% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.64.

Beta (5Y)N/A
52-Week Price Change-61.15385%
50-Day Moving Average0.53
200-Day Moving Average0.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hedera Group AB (publ) generated 501.90M in revenue and converted that into -11.30M in net income, yielding earnings per share of -0.33. EBITDA reached -10.10M, while operating income came in at -10.10M.

Revenue501.90M
Gross Profit4.50M
Operating Income-10.10M
Pretax Income-12.90M
Net Income-11.30M
EBITDA-10.10M
EBIT-10.10M
Earnings Per Share (EPS)-0.33

Balance Sheet

Hedera Group AB (publ) holds 6.50M in cash and equivalents against 27.40M in total debt, resulting in a net debt position of 20.90M.

Cash & Cash Equivalents6.50M
Total Debt27.40M
Net Debt20.90M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-31.00M

Cash Flow

Hedera Group AB (publ) produced -3.10M in operating cash flow over the past twelve months.

Operating Cash Flow-3.10M
Capital ExpendituresN/A
Free Cash Flow-3.10M
FCF Per Share-0.11

Margins

Hedera Group AB (publ) operates with a gross margin of 0.90, reflecting its pricing power and cost economics. The operating margin of -2.01 and net profit margin of -2.25 provide insight into operational efficiency.

Gross Margin0.90
Operating Margin-2.01
Pretax Margin-2.57
Profit Margin-2.25
EBITDA Margin-2.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.84
FCF Yield-14.42

Stock Splits

Hedera Group AB (publ)'s most recent stock split took place on March 15, 2022 with a 200:229 split ratio.

Last Split Date3/15/2022
Split Ratio200:229

Scores

Hedera Group AB (publ) posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82