SciBase Holding AB

As of June 30, 2026, SciBase Holding AB carries a market capitalization of 315.98M, placing it among publicly traded companies globally. Its enterprise value stands at 302.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SciBase Holding AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, SciBase Holding AB has 10.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 10.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.76 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 302.03M versus a market cap of 315.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SciBase Holding AB maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.79, indicating elevated leverage, while an interest coverage ratio of -6.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SciBase Holding AB posted a negative return on equity (ROE) of -311.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -154.99, reflecting losses generated across the asset base. The company generates approximately 1.15M in revenue per employee across its workforce of 45.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times SciBase Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, SciBase Holding AB's stock has declined approximately 50.63% over the past 52 weeks. The 50-day moving average sits at 16.84, while the 200-day moving average is 28.53.

Over the twelve months ended June 30, 2026, SciBase Holding AB generated 52.40M in revenue and converted that into -97.51M in net income, yielding earnings per share of -13.89. EBITDA reached -97.76M, while operating income came in at -97.76M.

As of June 30, 2026, SciBase Holding AB holds 37.15M in cash and equivalents against 23.21M in total debt, resulting in a net debt position of -17.15M. Total book value stands at 30.22M, with working capital of 47.08M providing operational flexibility.

SciBase Holding AB produced -97.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -732,000.00 in capital expenditures, free cash flow totaled -98.51M - equivalent to -14.04 per share.

Over the twelve months ended June 30, 2026, SciBase Holding AB posted a gross margin of 55.61, reflecting its pricing power and cost economics. The operating margin of -186.56 and net profit margin of -186.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -45.42: 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 -35.39, meaning SciBase Holding AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SciBase Holding AB's most recent stock split took place on September 9, 2026 with a 58:61 split ratio.

As of June 30, 2026, SciBase Holding AB has an Altman Z-Score of -15.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.