eBlitz Group AB (publ) (NGM: EBLITZ)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.520
-0.010 (-0.65%)
At close: Jan 27, 2025

eBlitz Group AB Statistics

Total Valuation

eBlitz Group AB has a market cap or net worth of SEK 28.74 million. The enterprise value is 27.75 million.

Market Cap 28.74M
Enterprise Value 27.75M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

eBlitz Group AB has 18.54 million shares outstanding. The number of shares has decreased by -11.41% in one year.

Current Share Class n/a
Shares Outstanding 18.54M
Shares Change (YoY) -11.41%
Shares Change (QoQ) -2.52%
Owned by Insiders (%) 27.67%
Owned by Institutions (%) n/a
Float 5.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.48
PB Ratio 1.16
P/TBV Ratio 1.19
P/FCF Ratio 27.54
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.57
EV / Sales 10.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 26.59

Financial Position

The company has a current ratio of 1.66

Current Ratio 1.66
Quick Ratio 1.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -643.49

Financial Efficiency

Return on equity (ROE) is -21.79% and return on invested capital (ROIC) is -15.51%.

Return on Equity (ROE) -21.79%
Return on Assets (ROA) -15.01%
Return on Capital (ROIC) -15.51%
Revenue Per Employee 2.54M
Profits Per Employee -6.07M
Employee Count 1
Asset Turnover 0.09
Inventory Turnover 3.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +135.66% in the last 52 weeks. The beta is 0.91, so eBlitz Group AB's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +135.66%
50-Day Moving Average 1.30
200-Day Moving Average 0.95
Relative Strength Index (RSI) 59.40
Average Volume (20 Days) 23,764

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, eBlitz Group AB had revenue of SEK 2.54 million and -6.07 million in losses. Loss per share was -0.32.

Revenue 2.54M
Gross Profit -3.98M
Operating Income -6.91M
Pretax Income -6.07M
Net Income -6.07M
EBITDA -6.76M
EBIT -6.91M
Loss Per Share -0.32
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 992,643
Total Debt n/a
Net Cash 992,643
Net Cash Per Share 0.05
Equity (Book Value) 24.80M
Book Value Per Share 1.34
Working Capital 690,604
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118,693 and capital expenditures 925,000, giving a free cash flow of 1.04 million.

Operating Cash Flow 118,693
Capital Expenditures 925,000
Free Cash Flow 1.04M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is -156.94%, with operating and profit margins of -272.31% and -239.08%.

Gross Margin -156.94%
Operating Margin -272.31%
Pretax Margin -239.08%
Profit Margin -239.08%
EBITDA Margin -266.40%
EBIT Margin -272.31%
FCF Margin 41.14%

Dividends & Yields

eBlitz 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 11.41%
Shareholder Yield 11.41%
Earnings Yield -21.10%
FCF Yield 3.63%

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

eBlitz Group AB has an Altman Z-Score of 5.98.

Altman Z-Score 5.98
Piotroski F-Score n/a