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Goodbye Kansas Group AB (publ)

Goodbye Kansas Group AB (publ)

GBK.ST
Goodbye Kansas Group AB (publ)SE flagStockholm Stock Exchange
1.40
SEK
-0.02
- -
23.63MMarket Cap

Total Valuation

Goodbye Kansas Group AB (publ) carries a market capitalization of 23.63M, placing it among publicly traded companies globally. Its enterprise value stands at 39.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.63M
Enterprise Value39.68M

Share Statistics

Goodbye Kansas Group AB (publ) currently has 37.49M shares outstanding.

Shares Outstanding37.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 11.53.

PE RatioN/A
PS Ratio0.23
PB Ratio11.53
P/TBV Ratio-1.50
P/FCF Ratio-4.93
P/OCF Ratio-4.67

Enterprise Valuation

EV / Sales0.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCF47.15

Financial Position

Goodbye Kansas Group AB (publ) maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.53, indicating conservative leverage, while an interest coverage ratio of -8.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.21
Debt / Equity-29.53
Debt / EBITDA-0.33
Interest Coverage-8.34

Financial Efficiency

Return on Equity (ROE)-777.62
Return on Assets (ROA)-66.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-141.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Goodbye Kansas Group AB (publ)'s stock has declined approximately -34.88372% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.58.

Beta (5Y)N/A
52-Week Price Change-34.88372%
50-Day Moving Average1.34
200-Day Moving Average1.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goodbye Kansas Group AB (publ) generated 186.44M in revenue and converted that into -27.41M in net income, yielding earnings per share of -0.78. EBITDA reached -25.14M, while operating income came in at -25.14M.

Revenue186.44M
Gross Profit140.98M
Operating Income-25.14M
Pretax Income-27.41M
Net Income-27.41M
EBITDA-25.14M
EBIT-25.14M
Earnings Per Share (EPS)-0.78

Balance Sheet

Goodbye Kansas Group AB (publ) holds 11.77M in cash and equivalents against 8.24M in total debt, resulting in a net debt position of -3.53M. Total book value stands at 3.75M, with working capital of -23.99M providing operational flexibility.

Cash & Cash Equivalents11.77M
Total Debt8.24M
Net Debt-3.53M
Equity (Book Value)3.75M
Book Value Per Share0.11
Working Capital-23.99M

Cash Flow

Goodbye Kansas Group AB (publ) produced -9.25M in operating cash flow over the past twelve months. After subtracting -453,000.00 in capital expenditures, free cash flow totaled -9.70M - equivalent to -0.28 per share.

Operating Cash Flow-9.25M
Capital Expenditures-453,000.00
Free Cash Flow-9.70M
FCF Per Share-0.28

Margins

Goodbye Kansas Group AB (publ) operates with a gross margin of 75.62, reflecting its pricing power and cost economics. The operating margin of -13.48 and net profit margin of -14.70 provide insight into operational efficiency.

Gross Margin75.62
Operating Margin-13.48
Pretax Margin-14.70
Profit Margin-14.70
EBITDA Margin-13.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.76
FCF Yield-20.27

Stock Splits

Goodbye Kansas Group AB (publ)'s most recent stock split took place on February 29, 2024 with a 100:1 split ratio.

Last Split Date2/29/2024
Split Ratio100:1

Scores

Goodbye Kansas Group AB (publ) posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47