Business Description
Subgen AI AB
ISIN : SE0026820854
Share Class Description:
SBAIF: Ordinary SharesTotal Employee Number:
146Compare
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Traded in other countries / regions
SUBGEN.Sweden52Q0.GermanySBAIF.USA IPO Date
2023-04-18Description
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.02 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | -2.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.2 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -49.8 | |||||
3-Year EBITDA Growth Rate | 97 | |||||
3-Year EPS without NRI Growth Rate | 94.6 | |||||
3-Year FCF Growth Rate | 89.8 | |||||
3-Year Book Growth Rate | -88.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 926.99 | |||||
Days Sales Outstanding | 163.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1753.3 | |||||
Shareholder Yield % | -104.48 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.22 | |||||
Operating Margin % | -162.88 | |||||
Net Margin % | -163.82 | |||||
EBITDA Margin % | -135.9 | |||||
FCF Margin % | -65.77 | |||||
OCF Margin % | -21.09 | |||||
ROE % | -37.54 | |||||
ROA % | -20.82 | |||||
ROIC % | -20.48 | |||||
3-Year ROIIC % | 11.16 | |||||
ROC (Joel Greenblatt) % | -1333.44 | |||||
ROCE % | -28.69 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.13 | |||||
EV-to-EBIT | -0.72 | |||||
EV-to-EBITDA | -0.86 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | -1.73 | |||||
Earnings Yield (Greenblatt) % | -138.89 | |||||
FCF Yield % | -54.16 |
Subgen AI AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Subgen AI AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-05 | In 132 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | In 55 days | ||
| General meeting for 2026 | 2026-05-21 10:00 | 0.11 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 0.11 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 0.11 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 0.11 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 0.11 (+0.00%) | ||
| General meeting for 2025 | 2025-06-30 11:00 | 0.11 (+0.00%) | ||
| Annual report for 2024 | 2025-06-09 | 0.11 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-28 | 0.11 (+0.00%) |
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