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Hedera Group AB (HEGR) Stock Statistics & Valuation Metrics
Total Valuation
Hedera Group AB has a market cap or net worth of SEK 19.04M. The enterprise value is SEK 30.64M.
- Market Cap
- SEK 19.04M
- Enterprise Value
- SEK 30.64M
Share Statistics
Hedera Group AB has 38,070,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,070,084
- Owned by Insiders
- ―
- Owned by Institutions
- 31.88%
Financial Efficiency
Hedera Group AB’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.39%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -12.39%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 11.47M
- Profits Per Employee
- -208.89K
- Employee Count
- 45
- Asset Turnover
- 2.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hedera Group AB is -2.07. Hedera Group AB’s PEG ratio is 0.01.
- PE Ratio
- -2.07
- PS Ratio
- 0.05
- PB Ratio
- 0.25
- Price to FCF
- -2.20
- Price to Operating Cash Flow
- -2.14
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Hedera Group AB had revenue of 516.30M and earned -9.40M in profits. Earnings per share was -0.39.
- Revenue
- 516.30M
- Gross Profit
- -4.50M
- Operating Income
- -18.92M
- Pretax Income
- -10.90M
- Net Income
- -9.40M
- EBITDA
- 1.60M
- Earnings Per Share (EPS)
- -0.39
Cash Flow
In the last 12 months, operating cash flow was -11.10M and capital expenditures -2.20M, giving a free cash flow of -10.80M billion.
- Operating Cash Flow
- -11.10M
- Free Cash Flow
- -10.80M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Hedera Group AB pays an annual dividend of SEK 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -45.48%
- Earnings Yield
- -47.16%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -7.33%
- 50-Day Moving Average
- 0.43
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 60.85
- Average Volume (3m)
- 45.68K
Important Dates
Hedera Group AB upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- May 10, 2024
Financial Position
Hedera Group AB as a current ratio of 0.67, with Debt / Equity ratio of 29.32%
- Current Ratio
- 0.67
- Quick Ratio
- 0.67
- Debt to Market Cap
- 1.56
- Net Debt to EBITDA
- 14.29
- Interest Coverage Ratio
- -5.31
Taxes
In the past 12 months, Hedera Group AB has paid -1.60M in taxes.
- Income Tax
- -1.60M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Hedera Group AB EV to EBITDA ratio is -3.98, with an EV/FCF ratio of -3.49.
- EV to Sales
- 0.08
- EV to EBITDA
- -3.98
- EV to Free Cash Flow
- -3.49
- EV to Operating Cash Flow
- -3.39
Balance Sheet
Hedera Group AB has SEK 5.00M in cash and marketable securities with SEK 18.90M in debt, giving a net cash position of -SEK 13.90M billion.
- Cash & Marketable Securities
- SEK 5.00M
- Total Debt
- SEK 18.90M
- Net Cash
- -SEK 13.90M
- Net Cash Per Share
- -SEK 0.37
- Tangible Book Value Per Share
- -SEK 1.06
Margins
Gross margin is -0.77%, with operating margin of -3.01%, and net profit margin of -2.26%.
- Gross Margin
- -0.77%
- Operating Margin
- -3.01%
- Pretax Margin
- -2.58%
- Net Profit Margin
- -2.26%
- EBITDA Margin
- -1.90%
- EBIT Margin
- -3.01%
Analyst Forecast
The average price target for Hedera Group 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
- -3.27%
- EPS Growth Forecast
- -108.68%
Scores
- Smart Score
- ―
- AI Score
- 48
