Subgen AI Limited
Stockholm Stock ExchangeTotal Valuation
Subgen AI Limited carries a market capitalization of 275,192.00, placing it among publicly traded companies globally. Its enterprise value stands at 33.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 275,192.00 |
| Enterprise Value | 33.57M |
Share Statistics
Subgen AI Limited currently has 1.86M shares outstanding.
| Shares Outstanding | 1.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.30 |
Financial Position
Subgen AI Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.04, indicating conservative leverage, while an interest coverage ratio of -6.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.00 |
| Debt / Equity | -72.04 |
| Debt / EBITDA | -0.64 |
| Interest Coverage | -6.73 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -164.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 8.34M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Subgen AI Limited's stock has declined approximately -94.95146% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 8.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.95146% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 8.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Subgen AI Limited generated 54.85M in revenue and converted that into -56.05M in net income, yielding earnings per share of -2.46. EBITDA reached -52.59M, while operating income came in at -52.59M.
| Revenue | 54.85M |
| Gross Profit | 28.67M |
| Operating Income | -52.59M |
| Pretax Income | -47.71M |
| Net Income | -56.05M |
| EBITDA | -52.59M |
| EBIT | -52.59M |
| Earnings Per Share (EPS) | -2.46 |
Balance Sheet
Subgen AI Limited holds 120,000.00 in cash and equivalents against 33.69M in total debt, resulting in a net debt position of 33.30M. Total book value stands at -612.20M, with working capital of -24.61M providing operational flexibility.
| Cash & Cash Equivalents | 120,000.00 |
| Total Debt | 33.69M |
| Net Debt | 33.30M |
| Equity (Book Value) | -612.20M |
| Book Value Per Share | -31.60 |
| Working Capital | -24.61M |
Cash Flow
Subgen AI Limited produced 38.35M in operating cash flow over the past twelve months. After subtracting -64.16M in capital expenditures, free cash flow totaled -25.81M - equivalent to -1.33 per share.
| Operating Cash Flow | 38.35M |
| Capital Expenditures | -64.16M |
| Free Cash Flow | -25.81M |
| FCF Per Share | -1.33 |
Margins
Subgen AI Limited operates with a gross margin of 52.26, reflecting its pricing power and cost economics. The operating margin of -95.87 and net profit margin of -102.18 provide insight into operational efficiency.
| Gross Margin | 52.26 |
| Operating Margin | -95.87 |
| Pretax Margin | -86.98 |
| Profit Margin | -102.18 |
| EBITDA Margin | -95.87 |
Stock Splits
Subgen AI Limited's most recent stock split took place on June 8, 2022 with a 1000:1089 split ratio.
| Last Split Date | 6/8/2022 |
| Split Ratio | 1000:1089 |
Scores
Subgen AI Limited posts an Altman Z-Score of -271.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -271.67 |