My Beat AB (publ) (NGM: MYBEAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.439
+0.009 (2.09%)
At close: Sep 6, 2024

My Beat AB Statistics

Total Valuation

My Beat AB has a market cap or net worth of SEK 55.06 million. The enterprise value is 62.79 million.

Market Cap 55.06M
Enterprise Value 62.79M

Important Dates

The next estimated earnings date is Monday, September 16, 2024.

Earnings Date Sep 16, 2024
Ex-Dividend Date n/a

Share Statistics

My Beat AB has 125.42 million shares outstanding. The number of shares has increased by 404.69% in one year.

Shares Outstanding 125.42M
Shares Change (YoY) +404.69%
Shares Change (QoQ) +38.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 123.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.63
PB Ratio 9.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.25
EV / Sales 5.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 265.22.

Current Ratio 0.52
Quick Ratio 0.48
Debt / Equity 265.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -192.54% and return on invested capital (ROIC) is -45.28%.

Return on Equity (ROE) -192.54%
Return on Assets (ROA) -25.71%
Return on Capital (ROIC) -45.28%
Revenue Per Employee 1.89M
Profits Per Employee -854,500
Employee Count 6
Asset Turnover 0.62
Inventory Turnover 155.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.43%
50-Day Moving Average 0.50
200-Day Moving Average 0.23
Relative Strength Index (RSI) 47.40
Average Volume (20 Days) 208,371

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 11.35 million and -5.13 million in losses. Loss per share was -0.08.

Revenue 11.35M
Gross Profit 608,000
Operating Income -7.57M
Pretax Income -5.13M
Net Income -5.13M
EBITDA -4.94M
EBIT -7.57M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 879,000 in cash and 8.61 million in debt, giving a net cash position of -7.73 million or -0.06 per share.

Cash & Cash Equivalents 879,000
Total Debt 8.61M
Net Cash -7.73M
Net Cash Per Share -0.06
Equity (Book Value) 3.25M
Book Value Per Share 0.05
Working Capital -2.82M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 5.36%, with operating and profit margins of -66.71% and -45.18%.

Gross Margin 5.36%
Operating Margin -66.71%
Pretax Margin -45.18%
Profit Margin -45.18%
EBITDA Margin -43.54%
EBIT Margin -66.71%
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 -404.69%
Shareholder Yield -404.69%
Earnings Yield -17.15%
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