BrandBee Holding AB (publ) (NGM:BRANDB)

BrandBee Holding AB Statistics

Total Valuation

NGM:BRANDB has a market cap or net worth of SEK 517,510. The enterprise value is 2.50 million.

Market Cap	517,510
Enterprise Value	2.50M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:BRANDB has 39.81 million shares outstanding.

Current Share Class	39.81M
Shares Outstanding	39.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.04%
Float	39.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.55

Financial Efficiency

Return on equity (ROE) is -139.95% and return on invested capital (ROIC) is -62.97%.

Return on Equity (ROE)	-139.95%
Return on Assets (ROA)	-25.59%
Return on Invested Capital (ROIC)	-62.97%
Return on Capital Employed (ROCE)	-98.85%
Revenue Per Employee	3.10M
Profits Per Employee	-6.27M
Employee Count	4
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.35% in the last 52 weeks. The beta is 0.68, so NGM:BRANDB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-99.35%
50-Day Moving Average	0.07
200-Day Moving Average	0.28
Relative Strength Index (RSI)	24.83
Average Volume (20 Days)	6,474,875

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, NGM:BRANDB had revenue of SEK 12.39 million and -25.07 million in losses.

Revenue	12.39M
Gross Profit	4.43M
Operating Income	-18.07M
Pretax Income	-25.10M
Net Income	-25.07M
EBITDA	-18.51M
EBIT	-18.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 215,502 in cash and n/a in debt, giving a net cash position of 215,502 or 0.01 per share.

Cash & Cash Equivalents	215,502
Total Debt	n/a
Net Cash	215,502
Net Cash Per Share	0.01
Equity (Book Value)	18.28M
Book Value Per Share	n/a
Working Capital	-24.52M

Cash Flow

In the last 12 months, operating cash flow was -5.45 million and capital expenditures 1.00 million, giving a free cash flow of -4.45 million.

Operating Cash Flow	-5.45M
Capital Expenditures	1.00M
Free Cash Flow	-4.45M
FCF Per Share	-0.11

Margins

Gross margin is 35.73%, with operating and profit margins of -145.82% and -202.34%.

Gross Margin	35.73%
Operating Margin	-145.82%
Pretax Margin	-202.56%
Profit Margin	-202.34%
EBITDA Margin	-149.35%
EBIT Margin	-145.82%
FCF Margin	n/a

Dividends & Yields

NGM:BRANDB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4,844.97%
FCF Yield	-859.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 19, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Dec 19, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	3