Goobit Group AB Statistics
Total Valuation
Goobit Group AB has a market cap or net worth of SEK 39.18 million. The enterprise value is 38.02 million.
Market Cap | 39.18M |
Enterprise Value | 38.02M |
Important Dates
The last earnings date was Friday, December 13, 2024.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Goobit Group AB has 281.84 million shares outstanding. The number of shares has increased by 54.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 281.84M |
Shares Change (YoY) | +54.23% |
Shares Change (QoQ) | +10.43% |
Owned by Insiders (%) | 5.77% |
Owned by Institutions (%) | 9.32% |
Float | 104.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 2.68 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.34 |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
Current Ratio | 0.95 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -23.58 |
Financial Efficiency
Return on equity (ROE) is -27.33% and return on invested capital (ROIC) is -47.17%.
Return on Equity (ROE) | -27.33% |
Return on Assets (ROA) | -24.67% |
Return on Capital (ROIC) | -47.17% |
Revenue Per Employee | 18.54M |
Profits Per Employee | -385,250 |
Employee Count | 7 |
Asset Turnover | 6.88 |
Inventory Turnover | 32.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 2.29, so Goobit Group AB's price volatility has been higher than the market average.
Beta (5Y) | 2.29 |
52-Week Price Change | -4.14% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 41.60 |
Average Volume (20 Days) | 1,549,993 |
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 148.30 million and -3.08 million in losses. Loss per share was -0.01.
Revenue | 148.30M |
Gross Profit | 13.87M |
Operating Income | -8.51M |
Pretax Income | -3.08M |
Net Income | -3.08M |
EBITDA | -3.04M |
EBIT | -8.51M |
Loss Per Share | -0.01 |
Balance Sheet
Cash & Cash Equivalents | 1.16M |
Total Debt | n/a |
Net Cash | 1.16M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 14.60M |
Book Value Per Share | 0.05 |
Working Capital | -552,000 |
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 9.35%, with operating and profit margins of -5.74% and -2.08%.
Gross Margin | 9.35% |
Operating Margin | -5.74% |
Pretax Margin | -2.08% |
Profit Margin | -2.08% |
EBITDA Margin | -2.05% |
EBIT Margin | -5.74% |
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 | -54.23% |
Shareholder Yield | -54.23% |
Earnings Yield | -6.20% |
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 |