EatGood Sweden AB (Publ) (NGM: EATG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.430
-0.010 (-2.27%)
At close: Nov 15, 2024

EatGood Sweden AB (Publ) Statistics

Total Valuation

EatGood Sweden AB (Publ) has a market cap or net worth of SEK 8.55 million. The enterprise value is 10.33 million.

Market Cap 8.55M
Enterprise Value 10.33M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
Ex-Dividend Date n/a

Share Statistics

EatGood Sweden AB (Publ) has 19.47 million shares outstanding.

Current Share Class n/a
Shares Outstanding 19.47M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.28
PB Ratio 1.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.37
EV / Sales 1.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.34.

Current Ratio 3.59
Quick Ratio 0.91
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -68.89

Financial Efficiency

Return on equity (ROE) is -45.53% and return on invested capital (ROIC) is -25.35%.

Return on Equity (ROE) -45.53%
Return on Assets (ROA) -19.23%
Return on Capital (ROIC) -25.35%
Revenue Per Employee 1.67M
Profits Per Employee -766,816
Employee Count 4
Asset Turnover 0.65
Inventory Turnover 0.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.70% in the last 52 weeks. The beta is 0.42, so EatGood Sweden AB (Publ)'s price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -72.70%
50-Day Moving Average 0.60
200-Day Moving Average 1.04
Relative Strength Index (RSI) 43.60
Average Volume (20 Days) 30,647

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, EatGood Sweden AB (Publ) had revenue of SEK 6.66 million and -3.07 million in losses. Loss per share was -0.16.

Revenue 6.66M
Gross Profit 3.16M
Operating Income -3.16M
Pretax Income -3.07M
Net Income -3.07M
EBITDA -3.08M
EBIT -3.16M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 1.79M
Net Cash -1.79M
Net Cash Per Share -0.09
Equity (Book Value) 5.20M
Book Value Per Share 0.27
Working Capital 6.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.67M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.35%, with operating and profit margins of -47.46% and -46.02%.

Gross Margin 47.35%
Operating Margin -47.46%
Pretax Margin -46.02%
Profit Margin -46.02%
EBITDA Margin -46.14%
EBIT Margin -47.46%
FCF Margin n/a

Dividends & Yields

EatGood Sweden AB (Publ) 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 n/a
Shareholder Yield n/a
Earnings Yield -35.88%
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