Financials Goodbye Kansas Group AB

Equities

GBK

SE0021627353

Software

Delayed Nasdaq Stockholm 06:22:01 2024-04-29 am EDT 5-day change 1st Jan Change
1.23 SEK -1.60% Intraday chart for Goodbye Kansas Group AB -2.38% -93.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 207.7 291 263.5 176.6 38.71 3.951
Enterprise Value (EV) 1 188.4 255 244 184.2 100.6 0.9892
P/E ratio - - - - -0.3 x -0.04 x
Yield - - - - - -
Capitalization / Revenue 59.4 x 16.1 x 1.39 x 0.62 x 0.13 x 0.01 x
EV / Revenue 53.9 x 14.1 x 1.29 x 0.65 x 0.33 x 0 x
EV / EBITDA -8.42 x -7.52 x -4.92 x -2.62 x -1.46 x -0.01 x
EV / FCF -11.6 x -20.8 x -47.8 x -5.34 x -2.17 x -0.01 x
FCF Yield -8.64% -4.81% -2.09% -18.7% -46.1% -13,999%
Price to Book - - - 1.53 x -3.19 x 0.24 x
Nbr of stocks (in thousands) 1.6 2.75 5.01 18.9 19.5 222
Reference price 2 130,000 106,000 52,600 9,330 1,980 17.82
Announcement Date 3/21/19 3/12/20 3/24/21 3/15/22 3/23/23 4/17/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.496 18.08 189.4 284.7 301 284.2
EBITDA 1 -22.38 -33.92 -49.62 -70.34 -68.92 -184
EBIT 1 -24.73 -45.74 -79.01 -134.3 -117.7 -216.3
Operating Margin -707.38% -252.99% -41.71% -47.18% -39.1% -76.12%
Earnings before Tax (EBT) 1 -24.82 -45.67 -85.1 -150.6 -130.8 -114.2
Net income 1 -25.12 -50.47 -83.31 -147.8 -126.4 -109.1
Net margin -718.54% -279.11% -43.98% -51.92% -41.99% -38.39%
EPS - - - - -6,508 -492.0
Free Cash Flow 1 -16.29 -12.27 -5.099 -34.49 -46.35 -138.5
FCF margin -465.83% -67.86% -2.69% -12.12% -15.4% -48.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/12/20 3/24/21 3/15/22 3/23/23 4/17/24
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 63.66 77.26 90.42 68.58 44
EBITDA 1 -6.858 -7.848 4.773 -9.559 -27.07
EBIT 1 -28.17 -33.64 -14.79 -26.01 -46.62
Operating Margin -44.25% -43.54% -16.36% -37.92% -105.96%
Earnings before Tax (EBT) 1 -52.72 -46.37 - -25.9 -49.94
Net income 1 -52.72 -46.03 - -22.82 -49.28
Net margin -82.83% -59.58% - -33.28% -112.01%
EPS 2 -9,800 -2,400 - -1,200 -2,600
Dividend per Share - - - - -
Announcement Date 11/10/21 2/25/22 5/5/22 8/26/22 11/18/22
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 7.66 61.9 -
Net Cash position 1 19.3 36 19.5 - - 2.96
Leverage (Debt/EBITDA) - - - -0.1089 x -0.8986 x -
Free Cash Flow 1 -16.3 -12.3 -5.1 -34.5 -46.4 -138
ROE (net income / shareholders' equity) -43% -56.1% -62% -100% -230% -5,001%
ROA (Net income/ Total Assets) -23.3% -28.7% -23.9% -25.7% -23.8% -71.8%
Assets 1 107.7 175.7 349.1 574.3 531.8 151.9
Book Value Per Share - - - 6,111 -621.0 74.40
Cash Flow per Share - - - 2,005 185.0 13.40
Capex 1 0.17 0.87 1.84 2.05 2 2.45
Capex / Sales 4.92% 4.78% 0.97% 0.72% 0.66% 0.86%
Announcement Date 3/21/19 3/12/20 3/24/21 3/15/22 3/23/23 4/17/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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