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Hedera Group AB (SE:HEGR)
:HEGR

Hedera Group AB (HEGR) Stock Statistics & Valuation Metrics

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Total Valuation

Hedera Group AB has a market cap or net worth of kr44.17M. The enterprise value is kr96.29M.
Market Capkr44.17M
Enterprise Valuekr96.29M

Share Statistics

Hedera Group AB has 33,973,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,973,972
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hedera Group AB’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.65M
Profits Per Employee-49.31K
Employee Count51
Asset Turnover2.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hedera Group AB is -21.80. Hedera Group AB’s PEG ratio is 0.03.
PE Ratio-21.80
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.55
Price to FCF13.70
Price to Operating Cash Flow11.05
PEG Ratio0.03

Income Statement

In the last 12 months, Hedera Group AB had revenue of 543.31M and earned -2.52M in profits. Earnings per share was -0.16.
Revenue543.31M
Gross Profit18.40M
Operating Income1.20M
Pretax Income-2.84M
Net Income-2.52M
EBITDA6.56M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 600.00K and capital expenditures 3.18M, giving a free cash flow of 600.00K billion.
Operating Cash Flow600.00K
Free Cash Flow600.00K
Free Cash Flow per Share0.02

Dividends & Yields

Hedera Group AB pays an annual dividend of kr0.2, resulting in a dividend yield of 11.43%
Dividend Per Sharekr0.2
Dividend Yield11.43%
Payout Ratio-212.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-72.11%
50-Day Moving Average1.79
200-Day Moving Average2.72
Relative Strength Index (RSI)36.59
Average Volume (3m)25.48K

Important Dates

Hedera Group AB upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 10, 2024

Financial Position

Hedera Group AB as a current ratio of 0.70, with Debt / Equity ratio of 31.34%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.60
Net Debt to EBITDA5.23
Interest Coverage Ratio0.29

Taxes

In the past 12 months, Hedera Group AB has paid -329.00K in taxes.
Income Tax-329.00K
Effective Tax Rate0.12

Enterprise Valuation

Hedera Group AB EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 188.44.
EV to Sales0.16
EV to EBITDA13.58
EV to Free Cash Flow188.44
EV to Operating Cash Flow62.59

Balance Sheet

Hedera Group AB has kr5.00M in cash and marketable securities with kr38.40M in debt, giving a net cash position of kr33.40M billion.
Cash & Marketable Securitieskr5.00M
Total Debtkr38.40M
Net Cashkr33.40M
Net Cash Per Sharekr0.98
Tangible Book Value Per Share-kr2.20

Margins

Gross margin is 26.88%, with operating margin of 0.22%, and net profit margin of -0.46%.
Gross Margin26.88%
Operating Margin0.22%
Pretax Margin-0.52%
Net Profit Margin-0.46%
EBITDA Margin1.21%
EBIT Margin0.24%

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 Count0
Revenue Growth Forecast-20.81%
EPS Growth Forecast-93.03%

Scores

Smart ScoreN/A
AI Score43
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