Sweden · Delayed Price · Currency is SEK Goodbye Kansas Group AB Statistics
Total Valuation
STO:GBK has a market cap or net worth of SEK 61.03 million. The enterprise value is 65.76 million.
| Market Cap | 61.03M |
| Enterprise Value | 65.76M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GBK has 37.49 million shares outstanding. The number of shares has increased by 42.96% in one year.
| Current Share Class | 37.49M |
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | +42.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 22.26% |
| Float | 16.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.36 |
| Interest Coverage | -2.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.83% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -77,311 |
| Employee Count | 122 |
| Asset Turnover | 5.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 1.40, so STO:GBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 84,438 |
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 209.76 million and -9.43 million in losses. Loss per share was -0.24.
| Revenue | 209.76M |
| Gross Profit | 158.34M |
| Operating Income | -7.03M |
| Pretax Income | -9.43M |
| Net Income | -9.43M |
| EBITDA | -5.26M |
| EBIT | -7.03M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 10.17 million in cash and 14.90 million in debt, with a net cash position of -4.73 million or -0.13 per share.
| Cash & Cash Equivalents | 10.17M |
| Total Debt | 14.90M |
| Net Cash | -4.73M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -23.63M |
| Book Value Per Share | -0.63 |
| Working Capital | -20.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.80 million and capital expenditures -514,000, giving a free cash flow of -6.32 million.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -514,000 |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | 6.71M |
| Free Cash Flow | -6.32M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 75.49%, with operating and profit margins of -3.35% and -4.50%.
| Gross Margin | 75.49% |
| Operating Margin | -3.35% |
| Pretax Margin | -4.50% |
| Profit Margin | -4.50% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -3.35% |
| 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 | -42.96% |
| Shareholder Yield | -42.96% |
| Earnings Yield | -15.45% |
| FCF Yield | -10.35% |
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 -12.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.03 |
| Piotroski F-Score | 3 |