My Beat AB (publ) (NGM:MYBEAT)

My Beat AB Statistics

Total Valuation

My Beat AB has a market cap or net worth of SEK 13.47 million. The enterprise value is 26.45 million.

Market Cap	13.47M
Enterprise Value	26.45M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

My Beat AB has 9.76 million shares outstanding. The number of shares has increased by 74.83% in one year.

Current Share Class	9.76M
Shares Outstanding	9.76M
Shares Change (YoY)	+74.83%
Shares Change (QoQ)	n/a
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	0.58
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.53.

Current Ratio	0.71
Quick Ratio	0.36
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-11.82

Financial Efficiency

Return on equity (ROE) is -255.72% and return on invested capital (ROIC) is -40.98%.

Return on Equity (ROE)	-255.72%
Return on Assets (ROA)	-29.69%
Return on Invested Capital (ROIC)	-40.98%
Return on Capital Employed (ROCE)	-60.10%
Revenue Per Employee	796,680
Profits Per Employee	-408,707
Employee Count	29
Asset Turnover	1.00
Inventory Turnover	251.22

Taxes

Income Tax	-14,214
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.93% in the last 52 weeks. The beta is 1.15, so My Beat AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-69.93%
50-Day Moving Average	1.91
200-Day Moving Average	2.88
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	69,930

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 23.10 million and -11.85 million in losses. Loss per share was -1.21.

Revenue	23.10M
Gross Profit	7.03M
Operating Income	-10.96M
Pretax Income	-11.87M
Net Income	-11.85M
EBITDA	-7.04M
EBIT	-10.96M
Loss Per Share	-1.21

Balance Sheet

The company has 829,000 in cash and 13.81 million in debt, giving a net cash position of -12.98 million or -1.33 per share.

Cash & Cash Equivalents	829,000
Total Debt	13.81M
Net Cash	-12.98M
Net Cash Per Share	-1.33
Equity (Book Value)	5.47M
Book Value Per Share	0.56
Working Capital	-2.96M

Cash Flow

In the last 12 months, operating cash flow was -5.30 million and capital expenditures -2.27 million, giving a free cash flow of -7.56 million.

Operating Cash Flow	-5.30M
Capital Expenditures	-2.27M
Free Cash Flow	-7.56M
FCF Per Share	-0.78

Margins

Gross margin is 30.41%, with operating and profit margins of -47.45% and -51.30%.

Gross Margin	30.41%
Operating Margin	-47.45%
Pretax Margin	-51.36%
Profit Margin	-51.30%
EBITDA Margin	-30.46%
EBIT Margin	-47.45%
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	-74.83%
Shareholder Yield	-74.83%
Earnings Yield	-88.00%
FCF Yield	-56.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.58
Piotroski F-Score	3