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SciBase Holding AB (DE:5J3)
FRANKFURT:5J3
Total Valuation
SciBase Holding AB has a market cap or net worth of €23.34M. The enterprise value is €101.92M.
Market Cap€23.34M
Enterprise Value€101.92M
Share Statistics
SciBase Holding AB has 828,365,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding828,365,200
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-1.78
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 -84.58M and capital expenditures -228.00K, giving a free cash flow of -84.81M billion.
Operating Cash Flow-84.58M
Free Cash Flow-84.81M
Free Cash Flow per Share-0.10
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
Beta7.11
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)60.59
Average Volume (3m)0.00
Important Dates
SciBase Holding AB upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
SciBase Holding AB as a current ratio of 1.92, with Debt / Equity ratio of 0.00%
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 €22.60M in cash and marketable securities with €0.00 in debt, giving a net cash position of €22.60M billion.
Cash & Marketable Securities€22.60M
Total Debt€0.00
Net Cash€22.60M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.02
Margins
Gross margin is 64.57%, with operating margin of -210.53%, and net profit margin of -215.18%.
Gross Margin64.57%
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 Forecast―
EPS Growth Forecast―