My Beat AB (publ) (NGM:MYBEAT)

My Beat AB Statistics

Total Valuation

My Beat AB has a market cap or net worth of SEK 34.06 million. The enterprise value is 41.91 million.

Market Cap	34.06M
Enterprise Value	41.91M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

My Beat AB has 9.76 million shares outstanding. The number of shares has increased by 328.94% in one year.

Current Share Class	n/a
Shares Outstanding	9.76M
Shares Change (YoY)	+328.94%
Shares Change (QoQ)	+49.78%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	n/a
Float	3.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.04
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.57

Financial Efficiency

Return on equity (ROE) is -60.52% and return on invested capital (ROIC) is -26.69%.

Return on Equity (ROE)	-60.52%
Return on Assets (ROA)	-17.26%
Return on Invested Capital (ROIC)	-26.69%
Return on Capital Employed (ROCE)	-30.78%
Revenue Per Employee	7.68M
Profits Per Employee	-1.49M
Employee Count	2
Asset Turnover	0.74
Inventory Turnover	155.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.83% in the last 52 weeks. The beta is 1.12, so My Beat AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+192.83%
50-Day Moving Average	3.26
200-Day Moving Average	4.84
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	302,959

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, My Beat AB had revenue of SEK 15.37 million and -2.99 million in losses. Loss per share was -0.36.

Revenue	15.37M
Gross Profit	4.67M
Operating Income	-5.77M
Pretax Income	-2.99M
Net Income	-2.99M
EBITDA	-2.94M
EBIT	-5.77M
Loss Per Share	-0.36

Balance Sheet

The company has 902,000 in cash and 8.75 million in debt, giving a net cash position of -7.85 million or -0.80 per share.

Cash & Cash Equivalents	902,000
Total Debt	8.75M
Net Cash	-7.85M
Net Cash Per Share	-0.80
Equity (Book Value)	9.40M
Book Value Per Share	1.12
Working Capital	300,000

Cash Flow

Operating Cash Flow	-10.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.38%, with operating and profit margins of -37.54% and -19.43%.

Gross Margin	30.38%
Operating Margin	-37.54%
Pretax Margin	-19.43%
Profit Margin	-19.43%
EBITDA Margin	-19.12%
EBIT Margin	-37.54%
FCF Margin	n/a

Dividends & Yields

My Beat 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	-328.94%
Shareholder Yield	-328.94%
Earnings Yield	-8.77%
FCF Yield	n/a

Stock Splits

The last stock split was on November 28, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Nov 28, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

My Beat AB has an Altman Z-Score of -2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.12
Piotroski F-Score	n/a