(HAV-B) Havsfrun Investment (publ) - Ratings and Ratios

Havsfrun Investment AB (publ) is a Swedish investment company established in 1987 and headquartered in Stockholm. The firm currently operates with minimal business activity, focusing on strategic growth opportunities through mergers. Its primary objective is to identify and execute a value-enhancing merger, leveraging its investment platform to create shareholder value. Havsfrun is listed on the Stockholm Stock Exchange under the ticker symbol HAV-B, classified under the Investment Banking & Brokerage sector.

From a technical perspective, Havsfruns stock exhibits low average daily trading volume of 14,639 shares over the past 20 days, with a last price of 15.90 SEK. The stock is currently trading above its 20-day SMA (15.48) but below its 50-day SMA (14.66), indicating a potential consolidation phase. The 200-day SMA stands at 12.64, suggesting the stock has been in an upward trend over the longer term. The ATR of 1.40 reflects moderate price volatility.

Fundamentally, Havsfrun has a market capitalization of 189.46M SEK, with a price-to-book ratio of 1.72, indicating that investors value the company slightly above its book value. The P/S ratio of 42.40 highlights a premium valuation relative to its revenue. However, the negative return on equity (RoE) of -2.28% raises concerns about profitability. The absence of P/E and forward P/E ratios suggests that the company is not generating positive earnings, aligning with its current status as a merger-focused entity.