StoneBeach Group AB (publ) (NGM:SBG)

StoneBeach Group AB Statistics

Total Valuation

NGM:SBG has a market cap or net worth of SEK 24.42 million. The enterprise value is 17.60 million.

Market Cap	24.42M
Enterprise Value	17.60M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:SBG has 51.62 million shares outstanding. The number of shares has decreased by -9.70% in one year.

Current Share Class	51.62M
Shares Outstanding	51.62M
Shares Change (YoY)	-9.70%
Shares Change (QoQ)	+289.07%
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	3.54%
Float	35.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.23
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.48
EV / Sales	2.12
EV / EBITDA	17.18
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.89, with a Debt / Equity ratio of 0.01.

Current Ratio	12.89
Quick Ratio	12.15
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	-36.15

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-3.00%
Weighted Average Cost of Capital (WACC)	30.42%
Revenue Per Employee	1.38M
Profits Per Employee	-60,524
Employee Count	6
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:SBG has paid 20,132 in taxes.

Income Tax	20,132
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 4.79, so NGM:SBG's price volatility has been higher than the market average.

Beta (5Y)	4.79
52-Week Price Change	+21.95%
50-Day Moving Average	0.56
200-Day Moving Average	0.57
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	254,232

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 8.29 million and -363,141 in losses. Loss per share was -0.01.

Revenue	8.29M
Gross Profit	6.74M
Operating Income	-333,776
Pretax Income	-343,009
Net Income	-363,141
EBITDA	1.02M
EBIT	-333,776
Loss Per Share	-0.01

Balance Sheet

The company has 6.97 million in cash and 156,250 in debt, with a net cash position of 6.81 million or 0.13 per share.

Cash & Cash Equivalents	6.97M
Total Debt	156,250
Net Cash	6.81M
Net Cash Per Share	0.13
Equity (Book Value)	10.97M
Book Value Per Share	0.21
Working Capital	8.98M

Cash Flow

Operating Cash Flow	-569,540
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.25%, with operating and profit margins of -4.03% and -4.38%.

Gross Margin	81.25%
Operating Margin	-4.03%
Pretax Margin	-4.14%
Profit Margin	-4.38%
EBITDA Margin	12.36%
EBIT Margin	-4.03%
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	9.70%
Shareholder Yield	9.70%
Earnings Yield	-1.49%
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 12.06 and a Piotroski F-Score of 3.

Altman Z-Score	12.06
Piotroski F-Score	3