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Total Valuation
SciBase Holding AB has a market cap or net worth of kr333.86M. The enterprise value is kr385.71M.
Market Capkr333.86M
Enterprise Valuekr385.71M
Share Statistics
SciBase Holding AB has 10,225,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,225,300
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 -286.95%.
Return on Equity (ROE)-13.08
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)-286.95%
Return on Capital Employed (ROCE)-3.13
Revenue Per Employee825.73K
Profits Per Employee-1.78M
Employee Count49
Asset Turnover0.78
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of SciBase Holding AB is ―. SciBase Holding AB’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3.07
PB Ratio18.68
Price to Fair Value18.68
Price to FCF-1.47
Price to Operating Cash Flow-3.14
PEG Ratio0.04
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 -20.13.
Revenue40.46M
Gross Profit27.10M
Operating Income-85.18M
Pretax Income-87.06M
Net Income-87.06M
EBITDA-81.49M
Earnings Per Share (EPS)-20.13
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-8.35
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-0.02
52-Week Price Change7.18%
50-Day Moving Average42.02
200-Day Moving Average31.97
Relative Strength Index (RSI)30.98
Average Volume (3m)318.73K
Important Dates
SciBase Holding AB upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 19, 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 Cap0.16
Net Debt to EBITDA>-0.01
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 -1.53, with an EV/FCF ratio of -1.47.
EV to Sales3.08
EV to EBITDA-1.53
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-1.47
Balance Sheet
SciBase Holding AB has kr71.25M in cash and marketable securities with kr23.93M in debt, giving a net cash position of kr47.33M billion.
Cash & Marketable Securitieskr71.25M
Total Debtkr23.93M
Net Cashkr47.33M
Net Cash Per Sharekr4.63
Tangible Book Value Per Sharekr1.54
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 Forecast41.17%
EPS Growth Forecast29.20%