Sweden · Delayed Price · Currency is SEK Goobit Group AB Statistics
Total Valuation
Goobit Group AB has a market cap or net worth of SEK 9.61 million. The enterprise value is 8.67 million.
| Market Cap | 9.61M |
| Enterprise Value | 8.67M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goobit Group AB has 369.66 million shares outstanding. The number of shares has increased by 46.19% in one year.
| Current Share Class | 369.66M |
| Shares Outstanding | 369.66M |
| Shares Change (YoY) | +46.19% |
| Shares Change (QoQ) | -12.67% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 7.70% |
| Float | 206.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 6.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.66 |
Financial Efficiency
Return on equity (ROE) is -409.35% and return on invested capital (ROIC) is -249.50%.
| Return on Equity (ROE) | -409.35% |
| Return on Assets (ROA) | -66.78% |
| Return on Invested Capital (ROIC) | -249.50% |
| Return on Capital Employed (ROCE) | -323.32% |
| Weighted Average Cost of Capital (WACC) | 13.61% |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | -2.28M |
| Employee Count | 10 |
| Asset Turnover | 4.44 |
| Inventory Turnover | 15.80 |
Taxes
In the past 12 months, Goobit Group AB has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.23% in the last 52 weeks. The beta is 1.70, so Goobit Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -85.23% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 930,474 |
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 92.49 million and -22.82 million in losses. Loss per share was -0.06.
| Revenue | 92.49M |
| Gross Profit | 8.17M |
| Operating Income | -22.25M |
| Pretax Income | -22.81M |
| Net Income | -22.82M |
| EBITDA | -6.95M |
| EBIT | -22.25M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 941,000 in cash and no debt, with a net cash position of 941,000 or 0.00 per share.
| Cash & Cash Equivalents | 941,000 |
| Total Debt | n/a |
| Net Cash | 941,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 0.00 |
| Working Capital | 680,000 |
Cash Flow
| Operating Cash Flow | -10.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.52M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.83%, with operating and profit margins of -24.06% and -24.67%.
| Gross Margin | 8.83% |
| Operating Margin | -24.06% |
| Pretax Margin | -24.67% |
| Profit Margin | -24.67% |
| EBITDA Margin | -7.51% |
| EBIT Margin | -24.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.19% |
| Shareholder Yield | -46.19% |
| Earnings Yield | -237.40% |
| FCF Yield | -109.44% |
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 | 3 |