Subgen AI Limited

Subgen AI Limited

SUBGEN.ST
Subgen AI LimitedSE flagStockholm Stock Exchange
0.10
SEK
+0.00
- -
273,869.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
117.21
11.78
0.3
4.98
1.32
2.83
Basic EPS, GAAP
- -
-145.2
-814.81
-2,506.36
-195.94
0.1
-0.33
-2.89
Free Cash Flow per Basic Share
- -
-103.92
-955.05
-338.91
-156.72
-1.16
-0.32
-1.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-259.44
-801.15
-3,266.69
-1,734.78
-14.21
0.02
-31.6
Tangible Book Value per Share
- -
112.77
327.29
-32.7
-118.12
-2.52
-0.31
-3.26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
41
155
19
Sales/Revenue/Turnover
- -
- -
13
2
- -
204
204
55
Operating Margin (%)
- -
- -
-613.73
-5,263.31
-61,041.3
19.7
-15.18
-95.87
Depreciation Expense
- -
- -
8
12
17
24
25
7
Net Income, GAAP
- -
-10
-92
-363
-60
4
-51
-56
Effective Tax Rate (%)
- -
- -
- -
- -
- -
36.99
- -
- -
Profit Margin (%)
- -
- -
-695.14
-21,267.88
-64,886.96
1.93
-24.91
-102.18
Working Capital
- -
8
50
2
7
-104
-30
-25
LT Debt
- -
1
- -
- -
32
6
4
32
Total Equity
1
39
370
40
- -
345
418
-47
Return on Invested Capital (%)
- -
- -
- -
- -
- -
10.56
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
2.54
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
99
- -
1
LT Borrowings
- -
- -
32
LT Finance Leases
6
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
2
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
87
- -
2
Cash, Cash Equivalents & STI
27
- -
- -
Accounts Receivable, Net
49
- -
2
Inventories
9
- -
- -
Total Current Liabilities
191
- -
27
Payables & Accruals
- -
- -
- -
ST Debt
99
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41,131.16%
21.43%
Free Cash Flow
- -
261.72%
5.41%
Net Income, GAAP
- -
-100.04%
-1,395.37%
Sales/Revenue/Turnover
- -
- -
0.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
55
204
2025
41
-41
57
- -
204
2026
47
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-20.9
-34.49
-49.79
-0.27
0.1
2025
-3.98
- -
-0.13
- -
-0.33
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lorenzo Serratosa Gallardo
Full Time Employees
15
Sector
Healthcare
Industry
Medical - Specialties
Address
1 Bow Churchyard London United Kingdom EC4M 9DQ
IPO Date
Dec 10, 2025
Website
subgen.ai
Business
Subgen AI Limited, a technology company focused on AI infrastructure and agent-centric AI-as-a-Service solutions, operates as an enterprise AI platform provider with a portfolio built to scale and govern AI adoption across organizations. The company centers its offerings on sovereign cloud infrastructure, enterprise GenAI management, and AI-powered applications designed for healthcare, finance, retail, education, and public sector clients, with its Serenity Star software brand at the core of its product suite. Subgen AI is headquartered in Frankfurt am Main, Germany, and maintains a global footprint across Europe, the United States, and Latin America, delivering production-grade AI platforms and services to large-scale enterprises. Main products and services include: Serenity Star AI platform and related agent-centric AI software for enterprise deployment; AI infrastructure and governance tools enabling scalable, secure, and auditable AI operations; sovereign cloud solutions and data center services for private, compliant AI workloads; AI-powered clinical solutions and health tech offerings including AI-assisted diagnostics and operational automation for healthcare facilities; enterprise GenAI management tools for model lifecycle, deployment, monitoring, and policy enforcement; integration and implementation services for client-specific AI adoption, including customization, data engineering, and system integration; ongoing support, training, and professional services to ensure governance, security, and regulatory compliance across deployments. Latest major company changes include: a strategic collaboration and funding activity to accelerate international growth and broaden investor access through potential public market entry, including a planned reverse-takeover structure; partnerships with technology and investment entities to expand distribution and co-development of Serenity Star and proprietary large language models; and announcements of expansion into new markets and expansion of data center capacity to support growing client demand, all within the last 1–2 years. Additional context: Subgen AI operates across multiple industries, including healthcare, financial services, energy, retail, education, and the public sector, targeting large enterprises and public institutions requiring scalable, governed AI solutions; geographic operations span Europe, the United States, and Latin America, with headquarters in Germany; subsidiary relationships and corporate restructuring have been part of recent strategic moves to facilitate international expansion and access to capital. The company emphasizes its flagship Serenity Star platform and its AI4D Core and AI-powered clinical solutions as central offerings, alongside ongoing investment in sovereign cloud infrastructure and enterprise AI governance capabilities.