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Northbaze Group AB (SE:NBZ)
:NBZ
Sweden Market
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Northbaze Group AB (NBZ) Stock Statistics & Valuation Metrics

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Total Valuation

Northbaze Group AB has a market cap or net worth of kr40.72M. The enterprise value is kr69.27M.
Market Capkr40.72M
Enterprise Valuekr69.27M

Share Statistics

Northbaze Group AB has 271,495,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,495,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northbaze Group AB’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 12.81%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)12.81%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee850.39K
Profits Per Employee-36.55K
Employee Count272
Asset Turnover1.04
Inventory Turnover4.72

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.35
Price to FCF3.44
Price to Operating Cash Flow1.82
PEG Ratio0.01

Income Statement

In the last 12 months, Northbaze Group AB had revenue of 231.31M and earned -9.94M in profits. Earnings per share was -0.05.
Revenue231.31M
Gross Profit77.09M
Operating Income12.74M
Pretax Income-8.41M
Net Income-9.94M
EBITDA12.74M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 25.48M and capital expenditures -11.52M, giving a free cash flow of 13.96M billion.
Operating Cash Flow25.48M
Free Cash Flow13.96M
Free Cash Flow per Share0.05

Dividends & Yields

Northbaze Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-56.76%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)37.98
Average Volume (3m)36.81K

Important Dates

Northbaze Group AB upcoming earnings date is Nov 18, 2021, Before Open (Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateNov 18, 2021
Ex-Dividend Date

Financial Position

Northbaze Group AB as a current ratio of 0.85, with Debt / Equity ratio of 50.58%
Current Ratio0.85
Quick Ratio0.58
Debt to Market Cap0.77
Net Debt to EBITDA-0.34
Interest Coverage Ratio2.18

Taxes

In the past 12 months, Northbaze Group AB has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate-0.18

Enterprise Valuation

Northbaze Group AB EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 0.79.
EV to Sales0.11
EV to EBITDA2.00
EV to Free Cash Flow0.79
EV to Operating Cash Flow0.67

Balance Sheet

Northbaze Group AB has kr17.22M in cash and marketable securities with kr38.43M in debt, giving a net cash position of kr21.21M billion.
Cash & Marketable Securitieskr17.22M
Total Debtkr38.43M
Net Cashkr21.21M
Net Cash Per Sharekr0.08
Tangible Book Value Per Share>-kr0.01

Margins

Gross margin is 29.36%, with operating margin of 5.51%, and net profit margin of -4.30%.
Gross Margin29.36%
Operating Margin5.51%
Pretax Margin-3.64%
Net Profit Margin-4.30%
EBITDA Margin5.51%
EBIT Margin-1.19%

Analyst Forecast

The average price target for Northbaze Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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