Financials Goobit Group AB

Equities

BTCX

SE0015837752

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.163 SEK +0.62% Intraday chart for Goobit Group AB +12.41% +6.54%

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 90.54 58.88
Enterprise Value (EV) 1 67.47 54.66
P/E ratio -5 x -2.83 x
Yield - -
Capitalization / Revenue 0.26 x 0.6 x
EV / Revenue 0.19 x 0.56 x
EV / EBITDA -6.48 x -6.56 x
EV / FCF -5.76 x -3.21 x
FCF Yield -17.3% -31.2%
Price to Book 2.7 x 4.79 x
Nbr of stocks (in thousands) 137,290 138,540
Reference price 2 0.6595 0.4250
Announcement Date 9/26/22 10/2/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023
Net sales 1 528.6 352.8 97.38
EBITDA 1 20.37 -10.41 -8.332
EBIT 1 11.45 -17.48 -15.68
Operating Margin 2.17% -4.95% -16.1%
Earnings before Tax (EBT) 1 10.65 -17.86 -21.7
Net income 1 11.18 -17.86 -21.71
Net margin 2.11% -5.06% -22.29%
EPS 2 0.1414 -0.1318 -0.1500
Free Cash Flow 1 6.593 -11.7 -17.05
FCF margin 1.25% -3.32% -17.5%
FCF Conversion (EBITDA) 32.36% - -
FCF Conversion (Net income) 59% - -
Dividend per Share - - -
Announcement Date 9/26/22 9/26/22 10/2/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 34 23.1 4.22
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 6.59 -11.7 -17
ROE (net income / shareholders' equity) 42.4% -46% -94.5%
ROA (Net income/ Total Assets) 14.4% -19.7% -28.8%
Assets 1 77.5 90.61 75.45
Book Value Per Share 2 0.3300 0.2400 0.0900
Cash Flow per Share 2 0.2800 0.1700 0.0300
Capex 1 0.28 - -
Capex / Sales 0.05% - -
Announcement Date 9/26/22 9/26/22 10/2/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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