Sweden · Delayed Price · Currency is SEK StoneBeach Group AB Statistics
Total Valuation
NGM:SBG has a market cap or net worth of SEK 26.23 million. The enterprise value is 16.32 million.
| Market Cap | 26.23M |
| Enterprise Value | 16.32M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SBG has 51.62 million shares outstanding. The number of shares has increased by 81.92% in one year.
| Current Share Class | 51.62M |
| Shares Outstanding | 51.62M |
| Shares Change (YoY) | +81.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.32% |
| Owned by Institutions (%) | 3.54% |
| Float | 31.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 28.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19
| Current Ratio | 4.19 |
| Quick Ratio | 3.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.92 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -8.22% |
| Weighted Average Cost of Capital (WACC) | 25.25% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -110,008 |
| Employee Count | 7 |
| Asset Turnover | 0.89 |
| 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 decreased by -35.07% in the last 52 weeks. The beta is 3.82, so NGM:SBG's price volatility has been higher than the market average.
| Beta (5Y) | 3.82 |
| 52-Week Price Change | -35.07% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 80,243 |
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 8.24 million and -770,054 in losses. Loss per share was -0.01.
| Revenue | 8.24M |
| Gross Profit | 7.11M |
| Operating Income | -788,403 |
| Pretax Income | -749,922 |
| Net Income | -770,054 |
| EBITDA | 569,929 |
| EBIT | -788,403 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.90 million in cash and no debt, with a net cash position of 9.90 million or 0.19 per share.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | n/a |
| Net Cash | 9.90M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 9.59M |
| Book Value Per Share | 0.19 |
| Working Capital | 8.80M |
Cash Flow
| Operating Cash Flow | 612,443 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -218,750 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.21%, with operating and profit margins of -9.56% and -9.34%.
| Gross Margin | 86.21% |
| Operating Margin | -9.56% |
| Pretax Margin | -9.10% |
| Profit Margin | -9.34% |
| EBITDA Margin | 6.91% |
| EBIT Margin | -9.56% |
| 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 | -81.92% |
| Shareholder Yield | -81.92% |
| Earnings Yield | -2.94% |
| 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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |