StoneBeach Group AB (publ) (NGM:SBG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.9100
-0.1550 (-14.55%)
At close: Nov 27, 2025

StoneBeach Group AB Statistics

Total Valuation

NGM:SBG has a market cap or net worth of SEK 37.92 million. The enterprise value is 36.43 million.

Market Cap37.92M
Enterprise Value 36.43M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

NGM:SBG has 40.60 million shares outstanding. The number of shares has decreased by -28.93% in one year.

Current Share Class 40.60M
Shares Outstanding 40.60M
Shares Change (YoY) -28.93%
Shares Change (QoQ) -25.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.73
PB Ratio 7.97
P/TBV Ratio 16.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -59.56
EV / Sales 4.55
EV / EBITDA 50.64
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.

Current Ratio 3.43
Quick Ratio 2.34
Debt / Equity 0.04
Debt / EBITDA 0.26
Debt / FCF n/a
Interest Coverage -32.66

Financial Efficiency

Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE) -13.04%
Return on Assets (ROA) -6.96%
Return on Invested Capital (ROIC) -8.08%
Return on Capital Employed (ROCE) -12.92%
Revenue Per Employee 1.34M
Profits Per Employee -101,943
Employee Count4
Asset Turnover 1.40
Inventory Turnover n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +742.59% in the last 52 weeks. The beta is 5.02, so NGM:SBG's price volatility has been higher than the market average.

Beta (5Y) 5.02
52-Week Price Change +742.59%
50-Day Moving Average 1.04
200-Day Moving Average 0.50
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 3,043,394

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 8.01 million and -611,655 in losses. Loss per share was -0.02.

Revenue8.01M
Gross Profit 6.42M
Operating Income -638,879
Pretax Income -632,779
Net Income -611,655
EBITDA 719,455
EBIT -638,879
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 187,500 in debt, giving a net cash position of 1.49 million or 0.04 per share.

Cash & Cash Equivalents 1.68M
Total Debt 187,500
Net Cash 1.49M
Net Cash Per Share 0.04
Equity (Book Value) 4.76M
Book Value Per Share 0.12
Working Capital 2.46M
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 80.09%, with operating and profit margins of -7.97% and -7.63%.

Gross Margin 80.09%
Operating Margin -7.97%
Pretax Margin -7.90%
Profit Margin -7.63%
EBITDA Margin 8.98%
EBIT Margin -7.97%
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 28.93%
Shareholder Yield 28.93%
Earnings Yield -1.61%
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

Altman Z-Score n/a
Piotroski F-Score 3