SciBase Holding AB

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

As of June 30, 2026, SciBase Holding AB TEMP has 10.48M shares outstanding.

As of June 30, 2026, SciBase Holding AB TEMP 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 TEMP 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 TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 16, 2026, SciBase Holding AB TEMP's stock has gained approximately 666.67% over the past 52 weeks.

Over the twelve months ended June 30, 2026, SciBase Holding AB TEMP generated 52.40M in revenue and converted that into -97.51M in net income, yielding earnings per share of -13.55. EBITDA reached -97.76M, while operating income came in at -97.76M.

As of June 30, 2026, SciBase Holding AB TEMP 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 TEMP 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 -13.69 per share.

Over the twelve months ended June 30, 2026, SciBase Holding AB TEMP 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.