Total Valuation
SciBase Holding AB has a market cap or net worth of €18.44M. The enterprise value is €318.37.
Market Cap€18.44M
Enterprise Value€318.37
Share Statistics
SciBase Holding AB has 10,225,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,225,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SciBase Holding AB’s return on equity (ROE) is -13.08 and return on invested capital (ROIC) is -286.95%.
Return on Equity (ROE)-13.08
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)-286.95%
Return on Capital Employed (ROCE)-3.13
Revenue Per Employee825.73K
Profits Per Employee-1.78M
Employee Count49
Asset Turnover0.78
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of SciBase Holding AB is ―. SciBase Holding AB’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3.07
PB Ratio18.68
Price to Fair Value18.68
Price to FCF-1.47
Price to Operating Cash Flow-2.09
PEG Ratio0.04
Income Statement
In the last 12 months, SciBase Holding AB had revenue of 40.46M and earned -87.06M in profits. Earnings per share was -20.13.
Revenue40.46M
Gross Profit27.10M
Operating Income-85.18M
Pretax Income-87.06M
Net Income-87.06M
EBITDA-81.49M
Earnings Per Share (EPS)-20.13
Cash Flow
In the last 12 months, operating cash flow was -97.78M and capital expenditures -642.00K, giving a free cash flow of -98.42M billion.
Operating Cash Flow-97.78M
Free Cash Flow-98.42M
Free Cash Flow per Share-9.63
Dividends & Yields
SciBase Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta14.86
52-Week Price Change23.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)45.41
Average Volume (3m)0.00
Important Dates
SciBase Holding AB upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
SciBase Holding AB as a current ratio of 1.92, with Debt / Equity ratio of 76.79%
Current Ratio1.92
Quick Ratio1.55
Debt to Market Cap0.16
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-89.38
Taxes
In the past 12 months, SciBase Holding AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SciBase Holding AB EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -1.47.
EV to Sales3.08
EV to EBITDA-1.53
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-1.47
Balance Sheet
SciBase Holding AB has €37.15M in cash and marketable securities with €23.21M in debt, giving a net cash position of €13.95M billion.
Cash & Marketable Securities€37.15M
Total Debt€23.21M
Net Cash€13.95M
Net Cash Per Share€1.36
Tangible Book Value Per Share€1.54
Margins
Gross margin is 55.60%, with operating margin of -210.53%, and net profit margin of -215.18%.
Gross Margin55.60%
Operating Margin-210.53%
Pretax Margin-215.18%
Net Profit Margin-215.18%
EBITDA Margin-201.41%
EBIT Margin-210.53%
Analyst Forecast
The average price target for SciBase Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast56.54%
EPS Growth Forecast40.45%