Sweden · Delayed Price · Currency is SEK StoneBeach Group AB Statistics
Total Valuation
NGM:SBG has a market cap or net worth of SEK 31.49 million. The enterprise value is 21.36 million.
| Market Cap | 31.49M |
| Enterprise Value | 21.36M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SBG has 51.62 million shares outstanding.
| Current Share Class | 51.62M |
| Shares Outstanding | 51.62M |
| Shares Change (YoY) | n/a |
| 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 | 3.83 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.81 |
| EV / Sales | 2.60 |
| EV / EBITDA | 23.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33
| Current Ratio | 3.33 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.39 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -4.37% |
| Weighted Average Cost of Capital (WACC) | 25.72% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -58,279 |
| Employee Count | 8 |
| Asset Turnover | 0.78 |
| 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 +97.41% in the last 52 weeks. The beta is 3.90, so NGM:SBG's price volatility has been higher than the market average.
| Beta (5Y) | 3.90 |
| 52-Week Price Change | +97.41% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 276,873 |
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 8.21 million and -466,230 in losses. Loss per share was -0.01.
| Revenue | 8.21M |
| Gross Profit | 6.87M |
| Operating Income | -442,783 |
| Pretax Income | -446,098 |
| Net Income | -466,230 |
| EBITDA | 915,548 |
| EBIT | -442,783 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.13 million in cash and n/a in debt, with a net cash position of 10.13 million or 0.20 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | n/a |
| Net Cash | 10.13M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 0.20 |
| Working Capital | 9.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.61%, with operating and profit margins of -5.39% and -5.68%.
| Gross Margin | 83.61% |
| Operating Margin | -5.39% |
| Pretax Margin | -5.43% |
| Profit Margin | -5.68% |
| EBITDA Margin | 11.15% |
| EBIT Margin | -5.39% |
| 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 | -1.48% |
| 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 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 2 |