USWE Sports AB

USWE Sports AB

SSTO:USWE
6.75
SEK
-0.05
(-0.74%)
-0.45EPS
77.07MMarket Cap
Oct 29Next Earn

Total Valuation

SEK

As of June 30, 2026, USWE Sports AB carries a market capitalization of 77.07M, placing it among publicly traded companies globally. Its enterprise value stands at 84.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.07M
Enterprise Value84.28M

Important Dates

USWE Sports AB's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, USWE Sports AB has 7.14M shares outstanding.

Shares Outstanding7.14M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.21.

PS Ratio0.63
PB Ratio1.21
P/TBV Ratio2.55
P/FCF Ratio-14.70
P/OCF Ratio14.90

Enterprise Valuation

As of June 30, 2026, USWE Sports AB trades at an EV/EBITDA multiple of 11.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 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 84.28M versus a market cap of 77.07M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA11.90

Financial Position

As of June 30, 2026, USWE Sports AB maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio0.07
Debt / Equity15.86
Debt / EBITDA1.42

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, USWE Sports AB posted a negative return on equity (ROE) of -4.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.11, reflecting losses generated across the asset base. The company generates approximately 5.48M in revenue per employee across its workforce of 22.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times USWE Sports AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.97
Return on Assets (ROA)-3.11
Revenue Per Employee5.48M
Employee Count22.50
Inventory Turnover1.72

Taxes

SEK

Over the twelve months ended June 30, 2026, USWE Sports AB recorded an income tax benefit of -1.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.08M and -3.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.84M

Stock Price Statistics

SEK

As of the close on October 22, 2026, USWE Sports AB's stock has declined approximately 58.84% over the past 52 weeks. The 50-day moving average sits at 7.34, while the 200-day moving average is 10.60.

52-Week Price Change-58.84%
50-Day Moving Average7.34
200-Day Moving Average10.60

Income Statement

SEK

Over the twelve months ended June 30, 2026, USWE Sports AB generated 123.31M in revenue and converted that into -3.25M in net income, yielding earnings per share of -0.45. EBITDA reached 7.08M, while operating income came in at -4.75M.

Revenue123.31M
Gross Profit73.46M
Operating Income-4.75M
Pretax Income-5.08M
Net Income-3.25M
EBITDA7.08M
EBIT-581,000.00
Earnings Per Share (EPS)-0.45

Balance Sheet

SEK

As of June 30, 2026, USWE Sports AB holds 2.86M in cash and equivalents against 10.06M in total debt, resulting in a net debt position of 7.20M. Total book value stands at 63.44M, with working capital of 17.48M providing operational flexibility.

Cash & Cash Equivalents2.86M
Total Debt10.06M
Net Debt7.20M
Equity (Book Value)63.44M
Book Value Per Share8.89
Working Capital17.48M

Cash Flow

SEK

USWE Sports AB produced 5.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.41M in capital expenditures, free cash flow totaled -5.24M - equivalent to -0.73 per share.

Operating Cash Flow5.17M
Capital Expenditures-10.41M
Free Cash Flow-5.24M
FCF Per Share-0.73

Margins

Over the twelve months ended June 30, 2026, USWE Sports AB posted a gross margin of 59.58, reflecting its pricing power and cost economics. The operating margin of -3.85 and net profit margin of -2.63 provide insight into operational efficiency.

Gross Margin59.58
Operating Margin-3.85
Pretax Margin-4.12
Profit Margin-2.63
EBITDA Margin5.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to USWE Sports AB shareholders.

Shareholder Yield0.53
FCF Yield-6.80

Scores

As of June 30, 2026, USWE Sports AB has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88