Goodbye Kansas Group AB (publ) (STO:GBK)

Goodbye Kansas Group AB Statistics

Total Valuation

STO:GBK has a market cap or net worth of SEK 62.74 million. The enterprise value is 72.09 million.

Market Cap	62.74M
Enterprise Value	72.09M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:GBK has 33.02 million shares outstanding. The number of shares has increased by 51.10% in one year.

Current Share Class	33.02M
Shares Outstanding	33.02M
Shares Change (YoY)	+51.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	27.28%
Float	26.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-2.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.87

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-4.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	60.13%
Weighted Average Cost of Capital (WACC)	13.04%
Revenue Per Employee	1.72M
Profits Per Employee	-167,449
Employee Count	118
Asset Turnover	4.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 1.50, so STO:GBK's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-26.89%
50-Day Moving Average	1.61
200-Day Moving Average	2.10
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	72,111

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, STO:GBK had revenue of SEK 202.68 million and -19.76 million in losses. Loss per share was -0.77.

Revenue	202.68M
Gross Profit	159.18M
Operating Income	-14.64M
Pretax Income	-19.76M
Net Income	-19.76M
EBITDA	-18.42M
EBIT	-14.64M
Loss Per Share	-0.77

Balance Sheet

The company has 5.98 million in cash and 15.32 million in debt, with a net cash position of -9.34 million or -0.28 per share.

Cash & Cash Equivalents	5.98M
Total Debt	15.32M
Net Cash	-9.34M
Net Cash Per Share	-0.28
Equity (Book Value)	-30.02M
Book Value Per Share	-0.91
Working Capital	-27.83M

Cash Flow

In the last 12 months, operating cash flow was -3.50 million and capital expenditures -2.57 million, giving a free cash flow of -6.07 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-2.57M
Free Cash Flow	-6.07M
FCF Per Share	-0.18

Margins

Gross margin is 78.54%, with operating and profit margins of -7.22% and -9.75%.

Gross Margin	78.54%
Operating Margin	-7.22%
Pretax Margin	-9.75%
Profit Margin	-9.75%
EBITDA Margin	-9.09%
EBIT Margin	-7.22%
FCF Margin	n/a

Dividends & Yields

STO:GBK 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	-51.10%
Shareholder Yield	-51.10%
Earnings Yield	-31.49%
FCF Yield	-9.68%

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

The last stock split was on February 29, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 29, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2