Sweden
· Delayed Price · Currency is SEK Goobit Group AB Statistics
Total Valuation
Goobit Group AB has a market cap or net worth of SEK 27.30 million. The enterprise value is 23.19 million.
| Market Cap | 27.30M |
| Enterprise Value | 23.19M |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Goobit Group AB has 284.35 million shares outstanding. The number of shares has increased by 55.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 284.35M |
| Shares Change (YoY) | +55.69% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 8.98% |
| Float | 109.29M |
Valuation Ratios
The trailing PE ratio is 102.45.
| PE Ratio | 102.45 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.54 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.70 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -17.42%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -13.51% |
| Return on Invested Capital (ROIC) | -17.42% |
| Return on Capital Employed (ROCE) | -31.84% |
| Revenue Per Employee | 34.05M |
| Profits Per Employee | 40,556 |
| Employee Count | 7 |
| Asset Turnover | 13.29 |
| Inventory Turnover | 64.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 2.22, so Goobit Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 565,557 |
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, Goobit Group AB had revenue of SEK 306.43 million and earned 365,000 in profits. Earnings per share was 0.00.
| Revenue | 306.43M |
| Gross Profit | 18.29M |
| Operating Income | -4.99M |
| Pretax Income | 365,000 |
| Net Income | 365,000 |
| EBITDA | -307,335 |
| EBIT | -4.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.11 million in cash and n/a in debt, giving a net cash position of 4.11 million or 0.01 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | n/a |
| Net Cash | 4.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 15.66M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.97%, with operating and profit margins of -1.63% and 0.12%.
| Gross Margin | 5.97% |
| Operating Margin | -1.63% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.12% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -1.63% |
| FCF Margin | n/a |
Dividends & Yields
Goobit Group 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 | -55.69% |
| Shareholder Yield | -55.69% |
| Earnings Yield | 1.34% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |