Subgen AI AB

As of June 30, 2026, Subgen AI AB carries a market capitalization of 159.13M, placing it among publicly traded companies globally. Its enterprise value stands at 52.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Subgen AI AB has 1.31B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.23 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 52.27M versus a market cap of 159.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Subgen AI AB maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Subgen AI AB recorded 1.55M in income tax expense. The company reported a pretax loss of -90.08M and -86.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Subgen AI AB's stock has declined approximately 99.42% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2026, Subgen AI AB generated 231.95M in revenue and converted that into -86.23M in net income, yielding earnings per share of -0.12. EBITDA reached -40.79M, while operating income came in at -63.97M.

These figures are as of June 30, 2026. Total book value stands at 462.59M, with working capital of -92.87M providing operational flexibility.

Subgen AI AB produced -12.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.91M in capital expenditures, free cash flow totaled -30.97M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Subgen AI AB posted a gross margin of 82.60, reflecting its pricing power and cost economics. The operating margin of -27.58 and net profit margin of -37.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.65: 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 -8.05, meaning Subgen AI AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Subgen AI AB's most recent stock split took place on November 25, 2025 with a 1000:1 split ratio.