Sweden
· Delayed Price · Currency is SEK Goobit Group AB Statistics
Total Valuation
Goobit Group AB has a market cap or net worth of SEK 43.69 million. The enterprise value is 39.14 million.
| Market Cap | 43.69M |
| Enterprise Value | 39.14M |
Important Dates
The next estimated earnings date is 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 96.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 281.84M |
| Shares Change (YoY) | +96.05% |
| Shares Change (QoQ) | +30.57% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 9.32% |
| Float | 114.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.21 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.37 |
Financial Efficiency
Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -36.25%.
| Return on Equity (ROE) | -16.83% |
| Return on Assets (ROA) | -21.10% |
| Return on Capital (ROIC) | -36.25% |
| Revenue Per Employee | 20.70M |
| Profits Per Employee | -379,000 |
| Employee Count | 7 |
| Asset Turnover | 5.35 |
| Inventory Turnover | 35.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.73% 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 | +5.73% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 481,825 |
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 124.20 million and -2.27 million in losses. Loss per share was -0.01.
| Revenue | 124.20M |
| Gross Profit | 11.69M |
| Operating Income | -7.84M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -1.52M |
| EBIT | -7.84M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 4.54M |
| Total Debt | n/a |
| Net Cash | 4.54M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.31M |
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 9.41%, with operating and profit margins of -6.31% and -1.83%.
| Gross Margin | 9.41% |
| Operating Margin | -6.31% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.83% |
| EBITDA Margin | -1.22% |
| EBIT Margin | -6.31% |
| 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 | -96.05% |
| Shareholder Yield | -96.05% |
| Earnings Yield | -4.17% |
| 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 |