Blick Global Group AB (publ) (NGM: BLICK)

Blick Global Group AB Statistics

Total Valuation

Blick Global Group AB has a market cap or net worth of SEK 8.07 million. The enterprise value is -2.83 million.

Market Cap	8.07M
Enterprise Value	-2.83M

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Blick Global Group AB has 9.89 million shares outstanding. The number of shares has increased by 52.60% in one year.

Shares Outstanding	9.89M
Shares Change (YoY)	+52.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.59
PB Ratio	1.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70

Current Ratio	2.70
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.59

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-1.92%
Return on Capital (ROIC)	-2.63%
Revenue Per Employee	-13.43M
Profits Per Employee	-82.42M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.93%
50-Day Moving Average	0.72
200-Day Moving Average	0.81
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	3,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Blick Global Group AB had revenue of SEK -13.43 million and -82.42 million in losses. Loss per share was -8.50.

Revenue	-13.43M
Gross Profit	-13.48M
Operating Income	-1.93M
Pretax Income	-1.50M
Net Income	-82.42M
EBITDA	-4.18M
EBIT	-1.93M
Loss Per Share	-8.50

Balance Sheet

Cash & Cash Equivalents	9.12M
Total Debt	n/a
Net Cash	9.12M
Net Cash Per Share	0.92
Equity (Book Value)	5.89M
Book Value Per Share	0.60
Working Capital	5.89M

Cash Flow

Operating Cash Flow	6.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	14.40%
Pretax Margin	11.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Blick Global Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.60%
Shareholder Yield	-52.60%
Earnings Yield	-1,042.16%
FCF Yield	n/a

Stock Splits

The last stock split was on December 2, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 2, 2022
Split Type	Reverse
Split Ratio	0.01