Hubbster Group AB
Stockholm Stock ExchangeTotal Valuation
Its enterprise value stands at 1.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 1.37M |
Share Statistics
Hubbster Group AB currently has 55.81M shares outstanding.
| Shares Outstanding | 55.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.29 |
Financial Position
Hubbster Group AB maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.87, indicating conservative leverage, while an interest coverage ratio of -6.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | N/A |
| Debt / Equity | -9.87 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -6.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -64.11 |
| 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 | N/A |
Income Statement
Over the trailing twelve months, Hubbster Group AB generated 20.07M in revenue and converted that into -19.43M in net income, yielding earnings per share of -0.42. EBITDA reached -12.41M, while operating income came in at -12.41M.
| Revenue | 20.07M |
| Gross Profit | 4.81M |
| Operating Income | -12.41M |
| Pretax Income | -19.82M |
| Net Income | -19.43M |
| EBITDA | -12.41M |
| EBIT | -12.41M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Total book value stands at -74.26M, with working capital of -21.79M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.41M |
| Net Debt | 1.41M |
| Equity (Book Value) | -74.26M |
| Book Value Per Share | -1.58 |
| Working Capital | -21.79M |
Cash Flow
Hubbster Group AB produced 1.51M in operating cash flow over the past twelve months. After subtracting -1.24M in capital expenditures, free cash flow totaled 261,000.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 261,000.00 |
| FCF Per Share | 0.01 |
Margins
Hubbster Group AB operates with a gross margin of 23.97, reflecting its pricing power and cost economics. The operating margin of -61.81 and net profit margin of -96.81 provide insight into operational efficiency.
| Gross Margin | 23.97 |
| Operating Margin | -61.81 |
| Pretax Margin | -98.73 |
| Profit Margin | -96.81 |
| EBITDA Margin | -61.81 |
Scores
Hubbster Group AB posts an Altman Z-Score of -43.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.40 |