BrandBee Holding AB Statistics
Total Valuation
BrandBee Holding AB has a market cap or net worth of SEK 10.01 million. The enterprise value is -15.57 million.
Market Cap | 10.01M |
Enterprise Value | -15.57M |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BrandBee Holding AB has 10.01 billion shares outstanding. The number of shares has increased by 5,309.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.01B |
Shares Change (YoY) | +5,309.99% |
Shares Change (QoQ) | +1,360.63% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 0.16% |
Float | 9.89B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 0.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.60 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.29
Current Ratio | 1.29 |
Quick Ratio | 1.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.94 |
Financial Efficiency
Return on equity (ROE) is -166.43% and return on invested capital (ROIC) is -41.22%.
Return on Equity (ROE) | -166.43% |
Return on Assets (ROA) | -17.80% |
Return on Capital (ROIC) | -41.22% |
Revenue Per Employee | 1.29M |
Profits Per Employee | -3.70M |
Employee Count | 7 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -87.50% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 38.94 |
Average Volume (20 Days) | 13,551,747 |
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, BrandBee Holding AB had revenue of SEK 9.05 million and -25.91 million in losses. Loss per share was -0.00.
Revenue | 9.05M |
Gross Profit | 1.53M |
Operating Income | -10.27M |
Pretax Income | -25.85M |
Net Income | -25.91M |
EBITDA | -6.12M |
EBIT | -10.27M |
Loss Per Share | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 25.58M |
Total Debt | n/a |
Net Cash | 25.58M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 17.59M |
Book Value Per Share | 0.00 |
Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was -490,776 and capital expenditures -1.00 million, giving a free cash flow of -1.49 million.
Operating Cash Flow | -490,776 |
Capital Expenditures | -1.00M |
Free Cash Flow | -1.49M |
FCF Per Share | -0.00 |
Margins
Gross margin is 16.85%, with operating and profit margins of -113.43% and -286.25%.
Gross Margin | 16.85% |
Operating Margin | -113.43% |
Pretax Margin | -285.62% |
Profit Margin | -286.25% |
EBITDA Margin | -67.63% |
EBIT Margin | -113.43% |
FCF Margin | -16.47% |
Dividends & Yields
BrandBee Holding 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 | -5,309.99% |
Shareholder Yield | -5,309.99% |
Earnings Yield | -258.80% |
FCF Yield | -14.90% |
Stock Splits
The last stock split was on May 12, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | May 12, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |