Financials BrandBee Holding AB

Equities

BRANDB

SE0017885155

Internet Services

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.002 SEK -33.33% Intraday chart for BrandBee Holding AB -33.33% -81.82%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.09 7.508 7.45 30.02 49.57 6.816
Enterprise Value (EV) 1 11.13 7.469 7.603 29.98 47.3 6.523
P/E ratio -1.31 x -0.92 x -1.08 x -6.2 x -1.83 x -0.31 x
Yield - - - - - -
Capitalization / Revenue 3.27 x 3.76 x 1.58 x 2.33 x 1.5 x 0.37 x
EV / Revenue 3.28 x 3.74 x 1.62 x 2.33 x 1.43 x 0.36 x
EV / EBITDA -1.41 x -1.06 x -1.07 x -3.29 x -2.88 x -0.48 x
EV / FCF -7.3 x -6.94 x -1.66 x -2.64 x -4.89 x -0.8 x
FCF Yield -13.7% -14.4% -60.2% -37.9% -20.4% -126%
Price to Book 26.2 x 1.95 x -2.76 x 2.66 x 1.61 x 0.3 x
Nbr of stocks (in thousands) 1,680 5,820 11,641 48,419 137,693 189,328
Reference price 2 6.600 1.290 0.6400 0.6200 0.3600 0.0360
Announcement Date 4/25/18 4/17/19 4/17/20 4/23/21 7/8/22 4/21/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.395 1.997 4.701 12.88 32.99 18.18
EBITDA 1 -7.894 -7.065 -7.085 -9.122 -16.43 -13.67
EBIT 1 -8.942 -7.604 -7.624 -9.726 -22.18 -21.32
Operating Margin -263.41% -380.79% -162.17% -75.52% -67.23% -117.26%
Earnings before Tax (EBT) 1 -8.957 -7.886 -18.81 -10.42 -33.29 -21.68
Net income 1 -8.957 -7.886 -18.81 -10.42 -33.6 -21.53
Net margin -263.87% -394.92% -400.12% -80.94% -101.85% -118.38%
EPS 2 -5.024 -1.400 -0.5914 -0.1000 -0.1963 -0.1166
Free Cash Flow 1 -1.524 -1.077 -4.578 -11.37 -9.666 -8.201
FCF margin -44.9% -53.93% -97.39% -88.26% -29.3% -45.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/17/19 4/17/20 4/23/21 7/8/22 4/21/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.05 - 0.15 - - -
Net Cash position 1 - 0.04 - 0.04 2.27 0.29
Leverage (Debt/EBITDA) -0.005784 x - -0.0216 x - - -
Free Cash Flow 1 -1.52 -1.08 -4.58 -11.4 -9.67 -8.2
ROE (net income / shareholders' equity) -309% -366% 1,066% -223% -142% -81%
ROA (Net income/ Total Assets) -124% -77.1% -80.5% -34.7% -32.4% -29.1%
Assets 1 7.246 10.22 23.37 30.07 103.8 74.09
Book Value Per Share 2 0.2500 0.6600 -0.2300 0.2300 0.2200 0.1200
Cash Flow per Share 2 0.0400 0.0200 0 0 0.0200 0
Capex - - - - 0.09 0.07
Capex / Sales - - - - 0.28% 0.37%
Announcement Date 4/25/18 4/17/19 4/17/20 4/23/21 7/8/22 4/21/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BRANDB Stock
  4. Financials BrandBee Holding AB