StoneBeach Group AB (publ) (NGM:SBG)

StoneBeach Group AB Statistics

Total Valuation

NGM:SBG has a market cap or net worth of SEK 29.66 million. The enterprise value is 27.89 million.

Market Cap	29.66M
Enterprise Value	27.89M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:SBG has 40.63 million shares outstanding. The number of shares has decreased by -13.56% in one year.

Current Share Class	40.63M
Shares Outstanding	40.63M
Shares Change (YoY)	-13.56%
Shares Change (QoQ)	-41.40%
Owned by Insiders (%)	40.42%
Owned by Institutions (%)	4.56%
Float	24.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	7.34
P/TBV Ratio	15.70
P/FCF Ratio	n/a
P/OCF Ratio	68.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.05.

Current Ratio	2.08
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-183.31

Financial Efficiency

Return on equity (ROE) is -70.29% and return on invested capital (ROIC) is -42.24%.

Return on Equity (ROE)	-70.29%
Return on Assets (ROA)	-34.50%
Return on Invested Capital (ROIC)	-42.24%
Return on Capital Employed (ROCE)	-102.52%
Revenue Per Employee	1.29M
Profits Per Employee	-723,872
Employee Count	4
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	-21,124
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +290.35% in the last 52 weeks. The beta is 4.78, so NGM:SBG's price volatility has been higher than the market average.

Beta (5Y)	4.78
52-Week Price Change	+290.35%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	86.23
Average Volume (20 Days)	967,950

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, NGM:SBG had revenue of SEK 7.73 million and -4.34 million in losses. Loss per share was -0.12.

Revenue	7.73M
Gross Profit	6.09M
Operating Income	-4.37M
Pretax Income	-4.36M
Net Income	-4.34M
EBITDA	-3.77M
EBIT	-4.37M
Loss Per Share	-0.12

Balance Sheet

The company has 1.99 million in cash and 218,750 in debt, giving a net cash position of 1.77 million or 0.04 per share.

Cash & Cash Equivalents	1.99M
Total Debt	218,750
Net Cash	1.77M
Net Cash Per Share	0.04
Equity (Book Value)	4.04M
Book Value Per Share	0.10
Working Capital	2.11M

Cash Flow

Operating Cash Flow	432,822
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.73%, with operating and profit margins of -56.47% and -56.17%.

Gross Margin	78.73%
Operating Margin	-56.47%
Pretax Margin	-56.44%
Profit Margin	-56.17%
EBITDA Margin	-48.78%
EBIT Margin	-56.47%
FCF Margin	n/a

Dividends & Yields

NGM:SBG 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	13.56%
Shareholder Yield	n/a
Earnings Yield	-14.64%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:SBG has an Altman Z-Score of -3.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.41
Piotroski F-Score	5