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SciBase Holding AB (DE:5J30)
FRANKFURT:5J30
Germany Market
5J30
SciBase Holding AB
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SciBase Holding AB (5J30) Ratios

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SciBase Holding AB Ratios

DE:5J30's free cash flow for Q2 2026 was kr0.53. For the 2026 fiscal year, DE:5J30's free cash flow was decreased by kr and operating cash flow was kr-1.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 1.92 2.39 3.26 2.09
Quick Ratio
 2.56 1.55 2.03 2.56 1.72
Cash Ratio
 1.75 0.91 0.48 2.00 0.97
Solvency Ratio
 -2.18 -1.83 -2.31 -2.45 -1.47
Operating Cash Flow Ratio
 -4.60 -3.39 -2.44 -3.04 -2.29
Short-Term Operating Cash Flow Coverage
 -57.21 0.00 -21.99 0.00 0.00
Net Current Asset Value
kr 25.58Mkr 2.42Mkr 31.01Mkr 34.45Mkr 16.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.44 0.07 0.11 0.16
Debt-to-Equity Ratio
 0.77 3.46 0.11 0.16 0.32
Debt-to-Capital Ratio
 0.43 0.78 0.10 0.14 0.24
Long-Term Debt-to-Capital Ratio
 0.40 0.75 0.00 0.00 0.00
Financial Leverage Ratio
 2.41 7.84 1.68 1.49 1.98
Debt Service Coverage Ratio
 -5.14 -85.51 -19.81 -141.22 -7.21K
Interest Coverage Ratio
 -6.90 -89.38 -225.42 -146.97 -9.29K
Debt to Market Cap
 0.14 0.16 0.04 0.00 0.00
Interest Debt Per Share
 3.64 5.55 2.52 0.07 0.12
Net Debt to EBITDA
 0.17 >-0.01 0.12 0.53 0.27
Profitability Margins
Gross Profit Margin
55.60%66.99%70.96%68.99%62.80%
EBIT Margin
-160.74%-210.53%-204.77%-237.54%-240.25%
EBITDA Margin
-154.08%-201.41%-193.88%-222.97%-219.84%
Operating Profit Margin
-184.15%-210.53%-226.14%-232.05%-259.64%
Pretax Profit Margin
-186.10%-215.18%-205.77%-239.13%-241.33%
Net Profit Margin
-186.10%-215.18%-205.77%-239.13%-223.02%
Continuous Operations Profit Margin
-186.10%-215.18%-205.77%-239.13%-241.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%92.41%
EBT Per EBIT
101.06%102.21%91.00%103.05%92.95%
Return on Assets (ROA)
-133.61%-166.89%-99.02%-86.40%-80.03%
Return on Equity (ROE)
-303.61%-1308.04%-166.78%-129.10%-158.10%
Return on Capital Employed (ROCE)
-186.57%-313.21%-175.76%-114.19%-152.55%
Return on Invested Capital (ROIC)
-180.60%-286.95%-154.64%-108.20%-128.68%
Return on Tangible Assets
-133.61%-166.89%-99.02%-86.40%-80.03%
Earnings Yield
-61.53%-70.03%-100.50%-61.72%-14.81%
Efficiency Ratios
Receivables Turnover
 3.05 2.52 0.83 3.67 1.34
Payables Turnover
 3.04 2.41 0.96 2.51 4.68
Inventory Turnover
 1.66 1.44 1.04 0.60 0.91
Fixed Asset Turnover
 11.29 9.56 5.27 2.70 1.94
Asset Turnover
 0.72 0.78 0.48 0.36 0.36
Working Capital Turnover Ratio
 0.86 1.46 0.83 0.78 0.41
Cash Conversion Cycle
 219.48 246.67 411.57 557.57 593.65
Days of Sales Outstanding
 119.64 144.90 441.35 99.40 271.70
Days of Inventory Outstanding
 219.84 253.26 352.05 603.56 399.94
Days of Payables Outstanding
 120.00 151.50 381.84 145.38 77.99
Operating Cycle
 339.49 398.17 793.41 702.95 671.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.56 -19.56 -32.24 -0.48 -0.63
Free Cash Flow Per Share
 -9.63 -19.61 -32.48 -0.48 -0.64
CapEx Per Share
 0.06 0.05 0.24 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -152.31 -370.96 -134.07 -135.73 -116.71
Capital Expenditure Coverage Ratio
 -152.31 -370.96 -134.07 -135.73 -116.71
Operating Cash Flow Coverage Ratio
 -4.21 -3.67 -13.73 -7.65 -5.47
Operating Cash Flow to Sales Ratio
 -1.87 -2.09 -1.93 -2.24 -2.49
Free Cash Flow Yield
-62.10%-68.21%-95.05%-58.15%-16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.97 -1.43 -1.01 -1.62 -6.75
Price-to-Sales (P/S) Ratio
 3.02 3.07 2.05 3.87 15.06
Price-to-Book (P/B) Ratio
 5.24 18.68 1.66 2.09 10.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.61 -1.47 -1.05 -1.72 -6.01
Price-to-Operating Cash Flow Ratio
 -1.62 -1.47 -1.06 -1.73 -6.06
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.04 0.03 0.15 0.62
Price-to-Fair Value
 5.24 18.68 1.66 2.09 10.68
Enterprise Value Multiple
 -1.79 -1.53 -0.93 -1.21 -6.58
Enterprise Value
 144.55M 124.75M 53.75M 62.73M 258.78M
EV to EBITDA
 -1.79 -1.53 -0.93 -1.21 -6.58
EV to Sales
 2.76 3.08 1.81 2.70 14.46
EV to Free Cash Flow
 -1.47 -1.47 -0.93 -1.20 -5.77
EV to Operating Cash Flow
 -1.48 -1.47 -0.94 -1.21 -5.82
Tangible Book Value Per Share
 2.96 1.54 20.59 0.40 0.36
Shareholders’ Equity Per Share
 2.96 1.54 20.59 0.40 0.36
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.08
Revenue Per Share
 5.12 9.36 16.69 0.22 0.25
Net Income Per Share
 -9.54 -20.13 -34.34 -0.51 -0.57
Tax Burden
 1.00 1.00 1.00 1.00 0.92
Interest Burden
 1.16 1.02 1.00 1.01 1.00
Research & Development to Revenue
 0.46 0.59 0.62 0.66 0.60
SG&A to Revenue
 1.93 2.13 2.34 0.52 0.63
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 0.97 0.88 0.94 1.03
Currency in SEK