StoneBeach Group AB Statistics

Total Valuation

NGM:SBG has a market cap or net worth of SEK 33.25 million. The enterprise value is 26.43 million.

Market Cap	33.25M
Enterprise Value	26.43M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:SBG has 51.62 million shares outstanding. The number of shares has increased by 28.37% in one year.

Current Share Class	51.62M
Shares Outstanding	51.62M
Shares Change (YoY)	+28.37%
Shares Change (QoQ)	+108.24%
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	3.54%
Float	35.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	3.23
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.79
EV / Sales	3.19
EV / EBITDA	25.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.02.

Current Ratio	10.68
Quick Ratio	10.07
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	-18.06

Financial Efficiency

Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-4.99%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	26.54%
Revenue Per Employee	1.04M
Profits Per Employee	-45,393
Employee Count	8
Asset Turnover	0.88
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 +152.42% in the last 52 weeks. The beta is 4.07, so NGM:SBG's price volatility has been higher than the market average.

Beta (5Y)	4.07
52-Week Price Change	+152.42%
50-Day Moving Average	0.56
200-Day Moving Average	0.63
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	805,352

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 8.29 million and -363,141 in losses. Loss per share was -0.01.

Revenue	8.29M
Gross Profit	6.74M
Operating Income	-333,777
Pretax Income	-343,009
Net Income	-363,141
EBITDA	1.02M
EBIT	-333,777
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.97 million in cash and 156,250 in debt, giving a net cash position of 6.81 million or 0.13 per share.

Cash & Cash Equivalents	6.97M
Total Debt	156,250
Net Cash	6.81M
Net Cash Per Share	0.13
Equity (Book Value)	10.29M
Book Value Per Share	0.20
Working Capital	8.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-569,540
Capital Expenditures	n/a
Depreciation & Amortization	1.36M
Net Borrowing	-125,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.25%, with operating and profit margins of -4.03% and -4.38%.

Gross Margin	81.25%
Operating Margin	-4.03%
Pretax Margin	-4.14%
Profit Margin	-4.38%
EBITDA Margin	12.36%
EBIT Margin	-4.03%
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	-28.37%
Shareholder Yield	-28.37%
Earnings Yield	-1.09%
FCF Yield	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 12.2 and a Piotroski F-Score of 3.

Altman Z-Score	12.2
Piotroski F-Score	3