SciBase Holding AB (5J30) Stock Statistics & Valuation Metrics
Total Valuation
SciBase Holding AB has a market cap or net worth of EUR 15.91M. The enterprise value is EUR 318.37M.
- Market Cap
- EUR 15.91M
- Enterprise Value
- EUR 318.37M
Share Statistics
SciBase Holding AB has 14,119,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,119,787
- 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 Employee
- 809.22K
- Profits Per Employee
- -1.74M
- Employee Count
- 50
- Asset Turnover
- 0.78
- Inventory Turnover
- 1.44
Valuation Ratios
The current PE Ratio of SciBase Holding AB is -0.78. SciBase Holding AB’s PEG ratio is -0.01.
- PE Ratio
- -0.78
- PS Ratio
- 2.41
- PB Ratio
- 4.18
- Price to FCF
- -1.28
- Price to Operating Cash Flow
- -1.29
- PEG Ratio
- -0.01
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.
- Revenue
- 40.46M
- Gross Profit
- 27.10M
- 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 -642,000, 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 Ratio
- N/A
- Free Cash Flow Yield
- -77.94%
- Earnings Yield
- -77.22%
Stock Price Statistics
- Beta
- 15.25
- 52-Week Price Change
- -51.72%
- 50-Day Moving Average
- 1.32
- 200-Day Moving Average
- 1.98
- Relative Strength Index (RSI)
- 27.72
- Average Volume (3m)
- ―
Important Dates
SciBase Holding AB upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
SciBase Holding AB as a current ratio of 1.92, with Debt / Equity ratio of 345.99%
- Current Ratio
- 1.92
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- -89.38
Taxes
In the past 12 months, SciBase Holding AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SciBase Holding AB EV to EBITDA ratio is -1.39, with an EV/FCF ratio of -1.14.
- EV to Sales
- 2.14
- EV to EBITDA
- -1.39
- EV to Free Cash Flow
- -1.14
- EV to Operating Cash Flow
- -1.15
Balance Sheet
SciBase Holding AB has EUR 37.15M in cash and marketable securities with EUR 23.21M in debt, giving a net cash position of EUR 13.95M billion.
- Cash & Marketable Securities
- EUR 37.15M
- Total Debt
- EUR 23.21M
- Net Cash
- EUR 13.95M
- Net Cash Per Share
- EUR 0.99
- Tangible Book Value Per Share
- EUR 2.96
Margins
Gross margin is 55.60%, with operating margin of -184.15%, and net profit margin of -186.10%.
- Gross Margin
- 55.60%
- Operating Margin
- -184.15%
- Pretax Margin
- -186.10%
- Net Profit Margin
- -186.10%
- EBITDA Margin
- -154.08%
- EBIT Margin
- -160.74%
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 Count
- ―
- Revenue Growth Forecast
- 56.54%
- EPS Growth Forecast
- 40.45%
