Hedera Group AB

As of June 30, 2026, Hedera Group AB carries a market capitalization of 16.74M, placing it among publicly traded companies globally. Its enterprise value stands at 30.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hedera Group AB's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Hedera Group AB has 34.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.64M versus a market cap of 16.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hedera Group AB maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.71, indicating elevated leverage, while an interest coverage ratio of -3.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hedera Group AB posted a negative return on equity (ROE) of -10.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.05, reflecting losses generated across the asset base. The company generates approximately 395,460.88 in revenue per employee across its workforce of 1,255.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hedera Group AB recorded an income tax benefit of -1.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.80M and -11.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hedera Group AB's stock has declined approximately 39.03% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.56.

Over the twelve months ended June 30, 2026, Hedera Group AB generated 496.60M in revenue and converted that into -11.20M in net income, yielding earnings per share of -0.28. EBITDA reached -5.50M, while operating income came in at -10.90M.

As of June 30, 2026, Hedera Group AB holds 5.00M in cash and equivalents against 18.90M in total debt, resulting in a net debt position of 13.90M. Total book value stands at 95.90M, with working capital of -35.90M providing operational flexibility.

Hedera Group AB produced -10.70M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hedera Group AB posted a gross margin of 0.02, reflecting its pricing power and cost economics. The operating margin of -2.19 and net profit margin of -2.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -53.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.96, meaning Hedera Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hedera Group AB's most recent stock split took place on June 5, 2025.