Havsfrun Investment (LSE:0I26) - Stock Price, News & Analysis

0I26 Stock Overview

Focuses on the search for new and larger business opportunities. More details

0I26 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (SEK6M)

Shares are highly illiquid

Does not have a meaningful market cap (SEK200M)

Havsfrun Investment AB (publ) Competitors

London Finance & Investment Group

LSE:LFI

UK£18.1m

Western Selection

OFEX:WESP

UK£11.2m

Alpha Growth

LSE:ALGW

UK£9.6m

Kelso Group Holdings

LSE:KLSO

UK£14.5m

Price History & Performance

Summary of all time highs, changes and price drops for Havsfrun Investment
Historical stock prices
Current Share Price	SEK 17.80
52 Week High	SEK 22.10
52 Week Low	SEK 17.00
Beta	0.41
11 Month Change	0%
3 Month Change	4.71%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.32%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0I26	GB Capital Markets	GB Market
7D	0%	2.5%	2.2%
1Y	n/a	26.5%	8.0%

Return vs Industry: Insufficient data to determine how 0I26 performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how 0I26 performed against the UK Market.

Price Volatility

Is 0I26's price volatile compared to industry and market?
0I26 volatility
0I26 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0I26 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0I26's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	3	Jonas Israelsson	www.havsfrun.se

Havsfrun Investment AB (publ) manages a diversified portfolio of hedge funds, mutual funds, and equities in various markets. The company was founded in 1988 and is based in Stockholm, Sweden.

Havsfrun Investment AB (publ) Fundamentals Summary

How do Havsfrun Investment's earnings and revenue compare to its market cap?
0I26 fundamental statistics
Market cap	SEK 199.75m
Earnings (TTM)	-SEK 77.00k
Revenue (TTM)	SEK 6.25m

31.9x

P/S Ratio

-2,594x

P/E Ratio

Is 0I26 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0I26 income statement (TTM)
Revenue	SEK 6.25m
Cost of Revenue	SEK 0
Gross Profit	SEK 6.25m
Other Expenses	SEK 6.33m
Earnings	-SEK 77.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0064
Gross Margin	100.00%
Net Profit Margin	-1.23%
Debt/Equity Ratio	0.0%

How did 0I26 perform over the long term?

See historical performance and comparison