Sweden
· Delayed Price · Currency is SEK My Beat AB Statistics
Total Valuation
My Beat AB has a market cap or net worth of SEK 23.72 million. The enterprise value is 31.56 million.
| Market Cap | 23.72M |
| Enterprise Value | 31.56M |
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 | 9.76M |
| 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 | 1.54 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.57 |
| EV / Sales | 2.05 |
| 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 +63.18% in the last 52 weeks. The beta is 1.20, so My Beat AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +63.18% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 170,358 |
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 | n/a |
| Earnings Yield | -12.59% |
| 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 |