Sweden
· Delayed Price · Currency is SEK StoneBeach Group AB Statistics
Total Valuation
NGM:SBG has a market cap or net worth of SEK 12.18 million. The enterprise value is 11.21 million.
| Market Cap | 12.18M |
| Enterprise Value | 11.21M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SBG has 40.60 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 40.45% |
| Owned by Institutions (%) | 4.56% |
| Float | 24.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.99 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -803.33 |
Financial Efficiency
Return on equity (ROE) is -79.71% and return on invested capital (ROIC) is -47.63%.
| Return on Equity (ROE) | -79.71% |
| Return on Assets (ROA) | -35.59% |
| Return on Invested Capital (ROIC) | -47.63% |
| Return on Capital Employed (ROCE) | -124.62% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -1.13M |
| Employee Count | 5 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 5.06, so NGM:SBG's price volatility has been higher than the market average.
| Beta (5Y) | 5.06 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 86,142 |
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 7.10 million and -5.63 million in losses. Loss per share was -0.14.
| Revenue | 7.10M |
| Gross Profit | 5.57M |
| Operating Income | -5.64M |
| Pretax Income | -5.65M |
| Net Income | -5.63M |
| EBITDA | -4.29M |
| EBIT | -5.64M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.26 million in cash and 281,250 in debt, giving a net cash position of 975,773 or 0.02 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 281,250 |
| Net Cash | 975,773 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.25M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.70M |
Cash Flow
| Operating Cash Flow | -206,014 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.50%, with operating and profit margins of -79.53% and -79.33%.
| Gross Margin | 78.50% |
| Operating Margin | -79.53% |
| Pretax Margin | -79.62% |
| Profit Margin | -79.33% |
| EBITDA Margin | -60.39% |
| EBIT Margin | -79.53% |
| 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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -46.22% |
| 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
NGM:SBG has an Altman Z-Score of -4.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.45 |
| Piotroski F-Score | n/a |