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 48.88 million. The enterprise value is 49.35 million.

Market Cap	48.88M
Enterprise Value	49.35M

Important Dates

The next confirmed earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:GBK has 37.49 million shares outstanding. The number of shares has increased by 109.72% in one year.

Current Share Class	37.49M
Shares Outstanding	37.49M
Shares Change (YoY)	+109.72%
Shares Change (QoQ)	+13.52%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	24.03%
Float	30.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.73

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-9.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	141.19%
Weighted Average Cost of Capital (WACC)	13.73%
Revenue Per Employee	1.48M
Profits Per Employee	-295,092
Employee Count	119
Asset Turnover	3.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.19% in the last 52 weeks. The beta is 1.36, so STO:GBK's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-61.19%
50-Day Moving Average	1.33
200-Day Moving Average	1.80
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	83,005

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 175.82 million and -35.12 million in losses. Loss per share was -0.94.

Revenue	175.82M
Gross Profit	136.22M
Operating Income	-30.30M
Pretax Income	-35.12M
Net Income	-35.12M
EBITDA	-28.62M
EBIT	-30.30M
Loss Per Share	-0.94

Balance Sheet

The company has 10.15 million in cash and 10.61 million in debt, with a net cash position of -466,000 or -0.01 per share.

Cash & Cash Equivalents	10.15M
Total Debt	10.61M
Net Cash	-466,000
Net Cash Per Share	-0.01
Equity (Book Value)	-29.93M
Book Value Per Share	-0.80
Working Capital	-25.53M

Cash Flow

In the last 12 months, operating cash flow was -15.31 million and capital expenditures -2.73 million, giving a free cash flow of -18.05 million.

Operating Cash Flow	-15.31M
Capital Expenditures	-2.73M
Depreciation & Amortization	1.67M
Net Borrowing	4.04M
Free Cash Flow	-18.05M
FCF Per Share	-0.48

Margins

Gross margin is 77.47%, with operating and profit margins of -17.23% and -19.97%.

Gross Margin	77.47%
Operating Margin	-17.23%
Pretax Margin	-19.97%
Profit Margin	-19.97%
EBITDA Margin	-16.28%
EBIT Margin	-17.23%
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	-109.72%
Shareholder Yield	-109.72%
Earnings Yield	-71.83%
FCF Yield	-36.92%

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

STO:GBK has an Altman Z-Score of 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	2