Sweden
· Delayed Price · Currency is SEK Goobit Group AB Statistics
Total Valuation
Goobit Group AB has a market cap or net worth of SEK 36.11 million. The enterprise value is 33.03 million.
| Market Cap | 36.11M |
| Enterprise Value | 33.03M |
Important Dates
The last earnings date was 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 decreased by -22.31% in one year.
| Current Share Class | 284.35M |
| Shares Outstanding | 284.35M |
| Shares Change (YoY) | -22.31% |
| Shares Change (QoQ) | -11.69% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 8.98% |
| Float | 109.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.98 |
Financial Efficiency
Return on equity (ROE) is -61.28% and return on invested capital (ROIC) is -35.56%.
| Return on Equity (ROE) | -61.28% |
| Return on Assets (ROA) | -22.10% |
| Return on Invested Capital (ROIC) | -35.56% |
| Return on Capital Employed (ROCE) | -80.51% |
| Revenue Per Employee | 32.95M |
| Profits Per Employee | -1.01M |
| Employee Count | 10 |
| Asset Turnover | 12.44 |
| Inventory Turnover | 75.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is 2.21, so Goobit Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 4,096,153 |
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 329.51 million and -10.09 million in losses. Loss per share was -0.04.
| Revenue | 329.51M |
| Gross Profit | 14.04M |
| Operating Income | -9.37M |
| Pretax Income | -10.09M |
| Net Income | -10.09M |
| EBITDA | -5.57M |
| EBIT | -9.37M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.08 million in cash and n/a in debt, giving a net cash position of 3.08 million or 0.01 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | n/a |
| Net Cash | 3.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.64M |
| Book Value Per Share | 0.04 |
| Working Capital | -2.40M |
Cash Flow
| Operating Cash Flow | -5.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.26%, with operating and profit margins of -2.84% and -3.06%.
| Gross Margin | 4.26% |
| Operating Margin | -2.84% |
| Pretax Margin | -3.06% |
| Profit Margin | -3.06% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -2.84% |
| 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 | 22.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.95% |
| FCF Yield | n/a |
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
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 | 2 |