Sweden · Delayed Price · Currency is SEK StoneBeach Group AB Statistics
Total Valuation
NGM:SBG has a market cap or net worth of SEK 10.76 million. The enterprise value is 9.30 million.
| Market Cap | 10.76M |
| Enterprise Value | 9.30M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SBG has 40.60 million shares outstanding.
| Current Share Class | 40.60M |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.62% |
| 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 | 1.42 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -171.44 |
Financial Efficiency
Return on equity (ROE) is -74.43% and return on invested capital (ROIC) is -44.62%.
| Return on Equity (ROE) | -74.43% |
| Return on Assets (ROA) | -35.32% |
| Return on Invested Capital (ROIC) | -44.62% |
| Return on Capital Employed (ROCE) | -111.52% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -1.01M |
| Employee Count | 4 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,124 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.11% in the last 52 weeks. The beta is 4.81, so NGM:SBG's price volatility has been higher than the market average.
| Beta (5Y) | 4.81 |
| 52-Week Price Change | +95.11% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 76,031 |
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 7.56 million and -5.03 million in losses. Loss per share was -0.12.
| Revenue | 7.56M |
| Gross Profit | 5.85M |
| Operating Income | -5.05M |
| Pretax Income | -5.05M |
| Net Income | -5.03M |
| EBITDA | -3.69M |
| EBIT | -5.05M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.71 million in cash and 250,000 in debt, giving a net cash position of 1.46 million or 0.04 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 250,000 |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.48%, with operating and profit margins of -66.83% and -66.61%.
| Gross Margin | 77.48% |
| Operating Margin | -66.83% |
| Pretax Margin | -66.88% |
| Profit Margin | -66.61% |
| EBITDA Margin | -48.86% |
| EBIT Margin | -66.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.77% |
| 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 -3.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 3 |