Subgen AI ABSBAIF -36.09%35 3-Year ROIIC % is 11.16 as of Dec. 2025, which is at its 10-year median of 11.16. GuruFocus rates SBAIF with a GF Score™ of 35/100 and a GF Value™ of $170.99. The stock has 3 warning signs investors should review. Among 2,627 Software companies, Subgen AI AB ranks better than 58.77% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Subgen AI AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 11.16%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Subgen AI AB's 3-Year ROIIC % or its related term are showing as below:
SBAIF's 3-Year ROIIC % is ranked better than 58.77% of 2627
companies
in the Software industry
Industry Median: 5.33
vs SBAIF: 11.16
Subgen AI AB (OTCPK:SBAIF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Subgen AI AB 3-Year ROIIC % Related Terms
Subgen AI AB 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Subgen AI AB's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SBAIF vs MSFT, ORCL, PLTR: 3-Year ROIIC % Comparison
For the Software - Infrastructure subindustry, Subgen AI AB's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Subgen AI AB 3-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, Subgen AI AB's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Subgen AI AB's 3-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Subgen AI AB (SBAIF) has a 3-Year ROIIC % of 11.16 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Subgen AI AB and its competitors. This is near median its historical median of 11.16. According to the industry distribution chart, Subgen AI AB ranks #1083 out of 2627 companies in the Software industry, placing it in the top 41.2%.
Is Subgen AI AB's 3-Year ROIIC % too high?
Subgen AI AB's current 3-Year ROIIC % of 11.16 is near median its 10-year median of 11.16. The Software industry median 3-Year ROIIC % is 5.33. Subgen AI AB's value of 11.16 is 109.4% above this industry median. Based on the distribution chart, Subgen AI AB ranks #1083 out of 2627 companies in the Software industry, which is above the industry midpoint. Overall, Subgen AI AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Subgen AI AB's 3-Year ROIIC % compare to MSFT and ORCL?
According to the Software industry distribution chart, Subgen AI AB ranks #1083 out of 2627 companies for 3-Year ROIIC %. This puts Subgen AI AB in the upper half of its industry. The industry median 3-Year ROIIC % is 5.33. Subgen AI AB's value of 11.16 is 109.4% above this benchmark. While the company's 10-year median is 11.16 vs. the industry median of 5.33, Subgen AI AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.33, based on 2,627 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Subgen AI AB's current 3-Year ROIIC % of 11.16 is 109.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Subgen AI AB and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subgen AI AB's current 3-Year ROIIC % is 11.16, which is near median its own 10-year median of 11.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Subgen AI AB (SBAIF) has a current 3-Year ROIIC % of 11.16. The stock's GF Value™ is $170.99, compared to a current price of $0.11 — trading 99.9% below its estimated fair value. The current 3-Year ROIIC % is 11.16, which is near median its 10-year median of 11.16 and 109.4% above the Software industry median of 5.33. Subgen AI AB's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Subgen AI AB (SBAIF), the current 3-Year ROIIC % is 11.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Subgen AI AB (SBAIF) Overvalued in 2026?
Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued.
The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $170.99.
Key valuation signals for SBAIF:
3-Year ROIIC %: 11.16 (near median its 10-year median of 11.16)
GF Value™: $170.99 vs. price of $0.11 (99.9% below fair value)
Industry Position: 109.4% above the Software median (#1083 of 2627)
No single metric tells the full story. See the SBAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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