BrandBee Holding AB (publ) (NGM: BRANDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0010
0.00 (0.00%)
At close: Nov 19, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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