Blick Global Group AB
Stockholm Stock ExchangeTotal Valuation
Blick Global Group AB carries a market capitalization of 11.97M, placing it among publicly traded companies globally.
| Market Cap | 11.97M |
| Enterprise Value | N/A |
Share Statistics
Blick Global Group AB currently has 13.85M shares outstanding.
| Shares Outstanding | 13.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 548.82, and the price-to-book ratio stands at 2.38.
| PE Ratio | N/A |
| PS Ratio | 548.82 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.99 |
Financial Position
Blick Global Group AB maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.62 |
| Quick Ratio | 1.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -37.94 |
| Return on Assets (ROA) | -14.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -37.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Blick Global Group AB's stock has gained approximately 24.31655% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.31655% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blick Global Group AB generated 17,000.00 in revenue and converted that into -1.18M in net income, yielding earnings per share of -0.10. EBITDA reached -1.13M, while operating income came in at -1.13M.
| Revenue | 17,000.00 |
| Gross Profit | N/A |
| Operating Income | -1.13M |
| Pretax Income | -1.18M |
| Net Income | -1.18M |
| EBITDA | -1.13M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at 3.92M, with working capital of 430,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 500,000.00 |
| Total Debt | N/A |
| Net Debt | -500,000.00 |
| Equity (Book Value) | 3.92M |
| Book Value Per Share | 0.34 |
| Working Capital | 430,000.00 |
Cash Flow
Blick Global Group AB produced 2.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.20 |
Margins
Blick Global Group AB operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6,670.59 and net profit margin of -6,970.59 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -6,670.59 |
| Pretax Margin | -6,970.59 |
| Profit Margin | -6,970.59 |
| EBITDA Margin | -6,670.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.28 |
| FCF Yield | 25.09 |
Stock Splits
Blick Global Group AB's most recent stock split took place on January 10, 2023 with a 1000:1239 split ratio.
| Last Split Date | 1/10/2023 |
| Split Ratio | 1000:1239 |
Scores
Blick Global Group AB posts an Altman Z-Score of 20.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.61 |