Holdflight AB Statistics

Total Valuation

Holdflight AB has a market cap or net worth of SEK 17.59 million. The enterprise value is 17.17 million.

Market Cap	17.59M
Enterprise Value	17.17M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Holdflight AB has 79.97 million shares outstanding. The number of shares has increased by 32.81% in one year.

Current Share Class	79.97M
Shares Outstanding	79.97M
Shares Change (YoY)	+32.81%
Shares Change (QoQ)	+41.25%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	n/a
Float	59.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.66
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.67
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99

Current Ratio	0.99
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.07

Financial Efficiency

Return on equity (ROE) is -65.34% and return on invested capital (ROIC) is -39.88%.

Return on Equity (ROE)	-65.34%
Return on Assets (ROA)	-28.12%
Return on Invested Capital (ROIC)	-39.88%
Return on Capital Employed (ROCE)	-74.28%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	1.72M
Profits Per Employee	-1.61M
Employee Count	4
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.69% in the last 52 weeks. The beta is 0.70, so Holdflight AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+134.69%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	522,293

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Holdflight AB had revenue of SEK 6.90 million and -6.43 million in losses. Loss per share was -0.06.

Revenue	6.90M
Gross Profit	-963,000
Operating Income	-6.28M
Pretax Income	-6.43M
Net Income	-6.43M
EBITDA	n/a
EBIT	-6.28M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 425,000 in cash and n/a in debt, giving a net cash position of 425,000 or 0.01 per share.

Cash & Cash Equivalents	425,000
Total Debt	n/a
Net Cash	425,000
Net Cash Per Share	0.01
Equity (Book Value)	6.61M
Book Value Per Share	0.06
Working Capital	-62,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.85M
Capital Expenditures	n/a
Depreciation & Amortization	750,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -13.96%, with operating and profit margins of -90.97% and -93.16%.

Gross Margin	-13.96%
Operating Margin	-90.97%
Pretax Margin	-93.16%
Profit Margin	-93.16%
EBITDA Margin	n/a
EBIT Margin	-90.97%
FCF Margin	n/a

Dividends & Yields

Holdflight AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.81%
Shareholder Yield	-32.81%
Earnings Yield	-36.52%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3