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SciBase Holding AB (DE:5J3)
FRANKFURT:5J3
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SciBase Holding AB (5J3) Stock Statistics & Valuation Metrics

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Total Valuation

SciBase Holding AB has a market cap or net worth of €48.96M. The enterprise value is €165.56M.
Market Cap€48.96M
Enterprise Value€165.56M

Share Statistics

SciBase Holding AB has 1,022,529,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,022,529,970
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 -313.21%.
Return on Equity (ROE)-13.08
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)-313.21%
Return on Capital Employed (ROCE)-3.13
Revenue Per Employee1.26M
Profits Per Employee-2.72M
Employee Count32
Asset Turnover0.78
Inventory Turnover1.44

Valuation Ratios

The current PE Ratio of SciBase Holding AB is ―. SciBase Holding AB’s PEG ratio is 0.03.
PE Ratio
PS Ratio3.07
PB Ratio18.68
Price to Fair Value18.68
Price to FCF-1.47
Price to Operating Cash Flow-4.99
PEG Ratio0.03

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 -0.20.
Revenue40.46M
Gross Profit27.10M
Operating Income-85.18M
Pretax Income-87.06M
Net Income-87.06M
EBITDA-81.49M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -85.15M and capital expenditures -228.00K, giving a free cash flow of -85.38M billion.
Operating Cash Flow-85.15M
Free Cash Flow-85.38M
Free Cash Flow per Share-0.08

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

Beta-1.61
52-Week Price Change23.53%
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 Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

SciBase Holding AB as a current ratio of 1.92, with Debt / Equity ratio of 41.17%
Current Ratio1.92
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA0.28
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 -1.25, with an EV/FCF ratio of -1.20.
EV to Sales2.51
EV to EBITDA-1.25
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-1.20

Balance Sheet

SciBase Holding AB has €71.25M in cash and marketable securities with €23.93M in debt, giving a net cash position of €47.33M billion.
Cash & Marketable Securities€71.25M
Total Debt€23.93M
Net Cash€47.33M
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.02

Margins

Gross margin is 58.64%, with operating margin of -210.53%, and net profit margin of -215.18%.
Gross Margin58.64%
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 Forecast47.73%
EPS Growth Forecast26.34%

Scores

Smart ScoreN/A
AI Score