Subgen AI AB

NEW
OSTO:SUBGEN (Sweden)   Ordinary Shares
kr 0.033 +0.00020 (+0.61%) Sep 16
At Loss
P/B:
0.10
Market Cap:
kr 43.22M ($ 4.40M)
Enterprise V:
kr 38.26M ($ 3.89M)
Volume:
14.10M
Avg Vol (2M):
32.38M
Trade In:
Volume:
14.10M
At Loss
Avg Vol (2M):
32.38M

Subgen AI AB’s share price is kr0.033. Its GF Value is kr69.09. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Subgen AI AB stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr0.033 GF Value Price/GF Value
Current kr69.09 0.00
Next FY1 End kr64.45 0.00
Next 12 Month kr54.81 0.00
Next FY2 End kr51.56 0.00
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Subgen AI AB's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Subgen AI AB's stock price and Book Value per share, with a coefficient of 68%. Subgen AI AB’s stock price shows no significant correlation with Revenue per share. Subgen AI AB’s stock price shows no significant correlation with Earnings without NRI per share. Subgen AI AB’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies