Sweden
· Delayed Price · Currency is SEK BrandBee Holding AB Statistics
Total Valuation
NGM:BRANDB has a market cap or net worth of SEK 2.24 million. The enterprise value is 6.65 million.
| Market Cap | 2.24M |
| Enterprise Value | 6.65M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BRANDB has 19.01 million shares outstanding. The number of shares has increased by 2,551.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | +2,551.41% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.08% |
| Float | 18.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.16 |
Financial Efficiency
Return on equity (ROE) is -527.05% and return on invested capital (ROIC) is -354.94%.
| Return on Equity (ROE) | -527.05% |
| Return on Assets (ROA) | -62.22% |
| Return on Invested Capital (ROIC) | -354.94% |
| Return on Capital Employed (ROCE) | -147.40% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -3.01M |
| Employee Count | 7 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.75% in the last 52 weeks. The beta is 0.94, so NGM:BRANDB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -93.75% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 3,586,652 |
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 11.70 million and -21.10 million in losses. Loss per share was -2.10.
| Revenue | 11.70M |
| Gross Profit | 4.88M |
| Operating Income | -22.74M |
| Pretax Income | -21.10M |
| Net Income | -21.10M |
| EBITDA | -4.29M |
| EBIT | -22.74M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 21,847 in cash and n/a in debt, giving a net cash position of 21,847 or 0.00 per share.
| Cash & Cash Equivalents | 21,847 |
| Total Debt | n/a |
| Net Cash | 21,847 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.43M |
| Book Value Per Share | 1.10 |
| Working Capital | -18.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -1.00 million, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 41.74%, with operating and profit margins of -194.35% and -180.31%.
| Gross Margin | 41.74% |
| Operating Margin | -194.35% |
| Pretax Margin | -180.36% |
| Profit Margin | -180.31% |
| EBITDA Margin | -36.65% |
| EBIT Margin | -194.35% |
| 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 | -2,551.41% |
| Shareholder Yield | -2,551.41% |
| Earnings Yield | -940.54% |
| FCF Yield | -132.15% |
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 | n/a |