BrandBee Holding AB (publ) (NGM: BRANDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.950
-0.055 (-5.47%)
At close: Dec 23, 2024

BrandBee Holding AB Statistics

Total Valuation

BrandBee Holding AB has a market cap or net worth of SEK 9.51 million. The enterprise value is 13.90 million.

Market Cap 9.51M
Enterprise Value 13.90M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

BrandBee Holding AB has 10.01 million shares outstanding. The number of shares has increased by 3,247.10% in one year.

Current Share Class n/a
Shares Outstanding 10.01M
Shares Change (YoY) +3,247.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 0.16%
Float 9.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.27
PB Ratio 0.69
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.69
EV / Sales 1.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.27

Financial Efficiency

Return on equity (ROE) is -168.54% and return on invested capital (ROIC) is -24.15%.

Return on Equity (ROE) -168.54%
Return on Assets (ROA) -8.11%
Return on Capital (ROIC) -24.15%
Revenue Per Employee 1.07M
Profits Per Employee -2.90M
Employee Count 7
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -88.13%
50-Day Moving Average 1.34
200-Day Moving Average 1.94
Relative Strength Index (RSI) 45.26
Average Volume (20 Days) 61,606

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 7.49 million and -20.29 million in losses. Loss per share was -2.03.

Revenue 7.49M
Gross Profit 481,315
Operating Income -4.65M
Pretax Income -20.23M
Net Income -20.29M
EBITDA -7.74M
EBIT -4.65M
Loss Per Share -2.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 44,200
Total Debt n/a
Net Cash 44,200
Net Cash Per Share 0.00
Equity (Book Value) 18.26M
Book Value Per Share 1.38
Working Capital -23.98M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.25M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of -62.11% and -270.98%.

Gross Margin 6.43%
Operating Margin -62.11%
Pretax Margin -270.21%
Profit Margin -270.98%
EBITDA Margin -103.41%
EBIT Margin -62.11%
FCF Margin n/a

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 -3,247.10%
Shareholder Yield -3,247.10%
Earnings Yield -213.40%
FCF Yield 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 n/a