Subgen AI (SUBGEN) Stock Overview
Develops artificial intelligence-based models and applications to control data for government and businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
SUBGEN Community Fair Values
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Subgen AI AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.06 |
| 52 Week High | SEK 19.60 |
| 52 Week Low | SEK 0.058 |
| Beta | 0 |
| 1 Month Change | -38.65% |
| 3 Month Change | -67.39% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -99.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| SUBGEN | SE Biotechs | SE Market | |
|---|---|---|---|
| 7D | -14.0% | -0.9% | 0.4% |
| 1Y | n/a | 28.5% | 15.1% |
Return vs Industry: Insufficient data to determine how SUBGEN performed against the Swedish Biotechs industry.
Return vs Market: Insufficient data to determine how SUBGEN performed against the Swedish Market.
Price Volatility
| SUBGEN volatility | |
|---|---|
| SUBGEN Average Weekly Movement | 41.4% |
| Biotechs Industry Average Movement | 10.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 13.9% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: SUBGEN's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: SUBGEN's weekly volatility has increased from 33% to 41% 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
| SUBGEN fundamental statistics | |
|---|---|
| Market cap | SEK 61.11m |
| Earnings (TTM) | -SEK 50.76m |
| Revenue (TTM) | SEK 210.55m |
Is SUBGEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUBGEN 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 | 18.1% |
How did SUBGEN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/20 07:15 |
| End of Day Share Price | 2026/06/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.