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SciBase Holding AB (SE:SCIB)
FRANKFURT:SCIB
Total Valuation
SciBase Holding AB has a market cap or net worth of kr149.11M. The enterprise value is kr123.86M.
Market Capkr149.11M
Enterprise Valuekr123.86M
Share Statistics
SciBase Holding AB has 414,182,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,182,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SciBase Holding AB’s return on equity (ROE) is -1.67 and return on invested capital (ROIC) is -154.64%.
Return on Equity (ROE)-1.67
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-154.64%
Return on Capital Employed (ROCE)-1.76
Revenue Per Employee928.28K
Profits Per Employee0.00
Employee Count32
Asset Turnover0.48
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of SciBase Holding AB is ―. SciBase Holding AB’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.46
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-1.26
Price to Operating Cash Flow-1.85
PEG Ratio0.04
Income Statement
In the last 12 months, SciBase Holding AB had revenue of 29.70M and earned -61.13M in profits. Earnings per share was -0.34.
Revenue29.70M
Gross Profit21.08M
Operating Income-67.17M
Pretax Income-61.13M
Net Income-61.13M
EBITDA-57.59M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -76.30M and capital expenditures -301.00K, giving a free cash flow of -76.60M billion.
Operating Cash Flow-76.30M
Free Cash Flow-76.60M
Free Cash Flow per Share-0.18
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-0.14
52-Week Price Change-13.46%
50-Day Moving Average0.32
200-Day Moving Average0.37
Relative Strength Index (RSI)57.18
Average Volume (3m)318.73K
Important Dates
SciBase Holding AB upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
SciBase Holding AB as a current ratio of 2.39, with Debt / Equity ratio of 0.97%
Current Ratio2.39
Quick Ratio2.03
Debt to Market Cap0.04
Net Debt to EBITDA0.12
Interest Coverage Ratio-225.42
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 -1.14, with an EV/FCF ratio of -1.14.
EV to Sales2.22
EV to EBITDA-1.14
EV to Free Cash Flow-1.14
EV to Operating Cash Flow-1.15
Balance Sheet
SciBase Holding AB has kr24.76M in cash and marketable securities with kr326.00K in debt, giving a net cash position of kr24.43M billion.
Cash & Marketable Securitieskr24.76M
Total Debtkr326.00K
Net Cashkr24.43M
Net Cash Per Sharekr0.06
Tangible Book Value Per Sharekr0.21
Margins
Gross margin is 66.04%, with operating margin of -226.14%, and net profit margin of -205.77%.
Gross Margin66.04%
Operating Margin-226.14%
Pretax Margin-205.77%
Net Profit Margin-205.77%
EBITDA Margin-193.88%
EBIT Margin-204.77%
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 Forecast36.15%
EPS Growth Forecast26.67%