Subgen AI (52Q0) Stock Overview

Develops artificial intelligence-based models and applications to control data for government and businesses. More details

52Q0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 96.5% below our estimate of its fair value

Revenue grew by 1.8% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€5M)

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Subgen AI AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Subgen AI
Historical stock prices
Current Share Price	SEK 0.0048
52 Week High	SEK 0.56
52 Week Low	SEK 0.002
Beta	0
1 Month Change	9.09%
3 Month Change	-20.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-99.04%

Recent updates

Shareholder Returns

	52Q0	DE Biotechs	DE Market
7D	-7.7%	0.4%	-1.0%
1Y	n/a	8.1%	-2.2%

Return vs Industry: Insufficient data to determine how 52Q0 performed against the German Biotechs industry.

Return vs Market: Insufficient data to determine how 52Q0 performed against the German Market.

Price Volatility

Is 52Q0's price volatile compared to industry and market?
52Q0 volatility
52Q0 Average Weekly Movement	76.9%
Biotechs Industry Average Movement	7.6%
Market Average Movement	5.4%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: 52Q0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 52Q0's weekly volatility has increased from 66% to 77% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	251	Lorenzo Serratosa Gallardo	subgen.ai

Subgen AI AB (publ) develops artificial intelligence-based models and applications to control data for government and businesses. The company engages in the provision of information society services aimed at delivering financial and related knowledge tools to facilitate third-party access to financial literacy and instruments that enable them to interpret such information through e-learning; the acquisition, ownership, management and administration of securities; and the acquisition, ownership, marketing, leasing and operation of rural or urban properties. It also provides financial intermediation services; computer programming activities, structure and content design, writes computer code for systems, computer software, databases and web pages; and customizes computer programs, including configuration and modification of legacy programs.

Subgen AI AB (publ) Fundamentals Summary

How do Subgen AI's earnings and revenue compare to its market cap?
52Q0 fundamental statistics
Market cap	€5.32m
Earnings (TTM)	-€4.57m
Revenue (TTM)	€18.97m

0.3x

P/S Ratio

-1.2x

P/E Ratio

Is 52Q0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
52Q0 income statement (TTM)
Revenue	SEK 210.55m
Cost of Revenue	SEK 100.92m
Gross Profit	SEK 109.63m
Other Expenses	SEK 160.39m
Earnings	-SEK 50.76m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 20, 2026

Earnings per share (EPS)	-0.05
Gross Margin	52.07%
Net Profit Margin	-24.11%
Debt/Equity Ratio	62.5%

How did 52Q0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/23 00:19
End of Day Share Price	2026/07/23 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Subgen AI AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Subgen AI AB (publ)DB:52Q0 Stock Report