Sweden
· Delayed Price · Currency is SEK BrandBee Holding AB Statistics
Total Valuation
NGM:BRANDB has a market cap or net worth of SEK 2.53 million. The enterprise value is 6.65 million.
| Market Cap | 2.53M |
| Enterprise Value | 6.65M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BRANDB has 25.01 million shares outstanding.
| Current Share Class | 25.01M |
| Shares Outstanding | 25.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.06% |
| Float | 18.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.00 |
Financial Efficiency
Return on equity (ROE) is -136.37% and return on invested capital (ROIC) is -88.61%.
| Return on Equity (ROE) | -136.37% |
| Return on Assets (ROA) | -31.82% |
| Return on Invested Capital (ROIC) | -88.61% |
| Return on Capital Employed (ROCE) | -88.33% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -2.87M |
| Employee Count | 7 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.95% in the last 52 weeks. The beta is 0.94, so NGM:BRANDB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -94.95% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 4,001,386 |
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:BRANDB had revenue of SEK 10.65 million and -20.09 million in losses.
| Revenue | 10.65M |
| Gross Profit | 5.37M |
| Operating Income | -20.89M |
| Pretax Income | -20.09M |
| Net Income | -20.09M |
| EBITDA | 667,986 |
| EBIT | -20.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 305,752 in cash and n/a in debt, giving a net cash position of 305,752 or 0.01 per share.
| Cash & Cash Equivalents | 305,752 |
| Total Debt | n/a |
| Net Cash | 305,752 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 23.65M |
| Book Value Per Share | n/a |
| Working Capital | -25.51M |
Cash Flow
| Operating Cash Flow | 16.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.48%, with operating and profit margins of -196.22% and -188.68%.
| Gross Margin | 50.48% |
| Operating Margin | -196.22% |
| Pretax Margin | -188.74% |
| Profit Margin | -188.68% |
| EBITDA Margin | 6.27% |
| EBIT Margin | -196.22% |
| FCF Margin | n/a |
Dividends & Yields
NGM:BRANDB 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 | -795.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 19, 2024. It was a reverse split with a ratio of 0.001.
| Last Split Date | Dec 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |