H
Humble Group AB (publ) (HMBAF)
PNK – Real Time Price. Currency in USD
0.59
0.00 (0.00%)
At close: Sep 9, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.59
0.00 (0.00%)
At close: Sep 9, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $242.8M significantly exceeds cash reserves ($27.7M), raising financial stability concerns
Total current assets $235.8M exceed Total current liabilities $139.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (1.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.1M limits the company's ability to reinvest or pay down debt
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 458M | 696M | 694M | 876M | 866M |
| Gross Profit | 30M | 33M | 34M | 35M | 28M |
| Operating Income | 28M | 29M | 30M | 31M | 28M |
| Net Income | -3M | -10M | 10M | 2M | -56M |
| EBITDA | 49M | 54M | 54M | 62M | 64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.2 | 3.87 | 3.0 |
| Next quarter | 1.39 | 81.93 | 6.5 |
| Current year | -1.26 | 10.79 | 4.0 |
| Next year | 7.5 | 41.59 | 7.5 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.88 | -2097.79 | -56.6 | -208.46 | 1.0 |
| Y/Y | -1.33 | -11287.65 | -34.91 | -129.69 | 1.0 |
| 3y average | 25.93 | -30.58 | 19.84 | 813.77 | 7.5 |
| 5y average | 875.41 | -56.67 | 3.89 | 428.5 | 6.3 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 3.13 | 1.0 |
| Payout ratio | 0.00 | 53.48 | 1.0 |
| 5-year dividend growth rate | N/A | 4.99 | 1.0 |
| Years of dividend increase | N/A | 2.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |