SBAIF (Subgen AI AB) 3-Year RORE % : -51.52% (As of Mar. 2026)


SBAIF Subgen AI AB SBAIF
35 GF Score
Price $0.11
GF Value $170.99
! 3 Warning Signs
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What is Subgen AI AB 3-Year RORE %?

Subgen AI AB SBAIF -36.09% 35 3-Year RORE % is -51.52 as of Mar. 2026. 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 2,541 Software companies, Subgen AI AB ranks worse than 79.93% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Subgen AI AB's 3-Year RORE % for the quarter that ended in Mar. 2026 was -51.52%.

The industry rank for Subgen AI AB's 3-Year RORE % or its related term are showing as below:

SBAIF's 3-Year RORE % is ranked worse than
79.93% of 2541 companies
in the Software industry
Industry Median: 2.73 vs SBAIF: -51.52

Subgen AI AB  (OTCPK:SBAIF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Subgen AI AB 3-Year RORE % Related Terms


Subgen AI AB 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Subgen AI AB's 3-Year RORE % 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.

Subgen AI AB 3-Year RORE % Chart

Subgen AI AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial 0.00 62.98 -18.44 -83.01 -10.70

Subgen AI AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83.01 -86.08 -88.54 -10.70 -51.52

SBAIF vs MSFT, ORCL, PLTR: 3-Year RORE % Comparison

For the Software - Infrastructure subindustry, Subgen AI AB's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Software Industry

For the Software industry and Technology sector, Subgen AI AB's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Subgen AI AB's 3-Year RORE % falls into.


SBAIF
35GF Score
Subgen AI AB SBAIF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Subgen AI AB 3-Year RORE % Calculation

Subgen AI AB's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -1.406--22.022 )/( -40.017-0 )
=20.616/-40.017
=-51.52 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -51.52 mean?
Subgen AI AB (SBAIF) has a 3-Year RORE % of -51.52 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Subgen AI AB and its competitors. According to the industry distribution chart, Subgen AI AB ranks #2031 out of 2541 companies in the Software industry, placing it in the top 79.9%.
Is Subgen AI AB's 3-Year RORE % too high?
Subgen AI AB's current 3-Year RORE % is -51.52. Based on the distribution chart, Subgen AI AB ranks #2031 out of 2541 companies in the Software industry, which is in the bottom quartile relative to peers. 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 RORE % compare to MSFT and ORCL?
According to the Software industry distribution chart, Subgen AI AB ranks #2031 out of 2541 companies for 3-Year RORE %. This places Subgen AI AB in the lower half of its industry. The industry median 3-Year RORE % is 2.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Software company?
The median 3-Year RORE % among Software companies is 2.73, based on 2,541 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Subgen AI AB and its competitors. For the Software industry, the median 3-Year RORE % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subgen AI AB's current 3-Year RORE % is -51.52. 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 RORE % of -51.52. 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 RORE % is -51.52. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Subgen AI AB (SBAIF), the current 3-Year RORE % is -51.52 as of Mar. 2026. 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 RORE %: -51.52
  • GF Value™: $170.99 vs. price of $0.11 (99.9% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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 Business Description

Other Exchanges SUBGEN:Sweden52Q0:Germany
Address Drottninggatan 32, Stockholm, SWE, 111 51
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.
35GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$170.99
GF Value