My Beat AB (publ) (NGM: MYBEAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.397
0.00 (0.00%)
At close: Nov 19, 2024

My Beat AB Statistics

Total Valuation

My Beat AB has a market cap or net worth of SEK 42.39 million. The enterprise value is 51.66 million.

Market Cap 42.39M
Enterprise Value 51.66M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date Dec 10, 2024
Ex-Dividend Date n/a

Share Statistics

My Beat AB has 125.42 million shares outstanding. The number of shares has increased by 186.37% in one year.

Current Share Class n/a
Shares Outstanding 125.42M
Shares Change (YoY) +186.37%
Shares Change (QoQ) +23.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 63.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.16
PB Ratio 7.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.21
EV / Sales 3.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.72.

Current Ratio 0.98
Quick Ratio 0.92
Debt / Equity 2.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -60.97% and return on invested capital (ROIC) is -23.58%.

Return on Equity (ROE) -60.97%
Return on Assets (ROA) -15.77%
Return on Capital (ROIC) -23.58%
Revenue Per Employee 6.54M
Profits Per Employee -985,500
Employee Count 2
Asset Turnover 0.70
Inventory Turnover 145.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +367.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +367.06%
50-Day Moving Average 0.37
200-Day Moving Average 0.30
Relative Strength Index (RSI) 49.63
Average Volume (20 Days) 147,242

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 13.08 million and -1.97 million in losses. Loss per share was -0.02.

Revenue 13.08M
Gross Profit 3.01M
Operating Income -4.74M
Pretax Income -1.97M
Net Income -1.97M
EBITDA -1.75M
EBIT -4.74M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 10.36 million in debt, giving a net cash position of -9.27 million or -0.07 per share.

Cash & Cash Equivalents 1.10M
Total Debt 10.36M
Net Cash -9.27M
Net Cash Per Share -0.07
Equity (Book Value) 3.81M
Book Value Per Share 0.05
Working Capital -84,000
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 23.01%, with operating and profit margins of -36.24% and -15.07%.

Gross Margin 23.01%
Operating Margin -36.24%
Pretax Margin -15.07%
Profit Margin -15.07%
EBITDA Margin -13.41%
EBIT Margin -36.24%
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 -186.37%
Shareholder Yield -186.37%
Earnings Yield -6.96%
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

Scores

My Beat AB has an Altman Z-Score of -3.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.55
Piotroski F-Score n/a