Sweden
· Delayed Price · Currency is SEK Blick Global Group AB Statistics
Total Valuation
Blick Global Group AB has a market cap or net worth of SEK 7.16 million. The enterprise value is 1.60 million.
| Market Cap | 7.16M |
| Enterprise Value | 1.60M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blick Global Group AB has 9.89 million shares outstanding. The number of shares has increased by 27.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | +27.46% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.11.
| PE Ratio | 0.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 53.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.94
| Current Ratio | 9.94 |
| Quick Ratio | 9.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 457.76% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 457.76% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 0.14% |
| Revenue Per Employee | -16.38M |
| Profits Per Employee | -18.57M |
| 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 +29.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 62,066 |
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 -16.38 million and -18.57 million in losses. Loss per share was -2.01.
| Revenue | -16.38M |
| Gross Profit | -15.27M |
| Operating Income | 30,000 |
| Pretax Income | 62.54M |
| Net Income | -18.57M |
| EBITDA | -3.12M |
| EBIT | 30,000 |
| Loss Per Share | -2.01 |
Balance Sheet
| Cash & Cash Equivalents | 5.56M |
| Total Debt | n/a |
| Net Cash | 5.56M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.55 |
| Working Capital | 5.46M |
Cash Flow
| Operating Cash Flow | -846,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.18% |
| Pretax Margin | -381.72% |
| 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 | -27.46% |
| Shareholder Yield | -27.46% |
| Earnings Yield | -277.90% |
| 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 |
Scores
Blick Global Group AB has an Altman Z-Score of 5.9.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | n/a |