Financials BrandBee Holding AB

Equities

BRANDB

SE0017885155

Internet Services

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
0.002 SEK 0.00% Intraday chart for BrandBee Holding AB +100.00% -81.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.508 7.45 30.02 49.57 6.816 4.165
Enterprise Value (EV) 1 7.469 7.603 29.98 47.3 6.523 4.143
P/E ratio -0.92 x -1.08 x -6.2 x -1.83 x -0.31 x -0.13 x
Yield - - - - - -
Capitalization / Revenue 3.76 x 1.58 x 2.33 x 1.5 x 0.37 x 0.43 x
EV / Revenue 3.74 x 1.62 x 2.33 x 1.43 x 0.36 x 0.43 x
EV / EBITDA -1.06 x -1.07 x -3.29 x -2.88 x -0.48 x -0.56 x
EV / FCF -6.94 x -1.66 x -2.64 x -4.89 x -0.8 x 1.04 x
FCF Yield -14.4% -60.2% -37.9% -20.4% -126% 95.7%
Price to Book 1.95 x -2.76 x 2.66 x 1.61 x 0.3 x -0.56 x
Nbr of stocks (in thousands) 5,820 11,641 48,419 137,693 189,328 378,655
Reference price 2 1.290 0.6400 0.6200 0.3600 0.0360 0.0110
Announcement Date 4/17/19 4/17/20 4/23/21 7/8/22 4/21/23 4/23/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.997 4.701 12.88 32.99 18.18 9.743
EBITDA 1 -7.065 -7.085 -9.122 -16.43 -13.67 -7.461
EBIT 1 -7.604 -7.624 -9.726 -22.18 -21.32 -13.7
Operating Margin -380.79% -162.17% -75.52% -67.23% -117.26% -140.6%
Earnings before Tax (EBT) 1 -7.886 -18.81 -10.42 -33.29 -21.68 -32.28
Net income 1 -7.886 -18.81 -10.42 -33.6 -21.53 -32.33
Net margin -394.92% -400.12% -80.94% -101.85% -118.38% -331.87%
EPS 2 -1.400 -0.5914 -0.1000 -0.1963 -0.1166 -0.0853
Free Cash Flow 1 -1.077 -4.578 -11.37 -9.666 -8.201 3.966
FCF margin -53.93% -97.39% -88.26% -29.3% -45.1% 40.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/17/20 4/23/21 7/8/22 4/21/23 4/23/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.15 - - - -
Net Cash position 1 0.04 - 0.04 2.27 0.29 0.02
Leverage (Debt/EBITDA) - -0.0216 x - - - -
Free Cash Flow 1 -1.08 -4.58 -11.4 -9.67 -8.2 3.97
ROE (net income / shareholders' equity) -366% 1,066% -223% -142% -81% -432%
ROA (Net income/ Total Assets) -77.1% -80.5% -34.7% -32.4% -29.1% -35.3%
Assets 1 10.22 23.37 30.07 103.8 74.09 91.72
Book Value Per Share 2 0.6600 -0.2300 0.2300 0.2200 0.1200 -0.0200
Cash Flow per Share 2 0.0200 0 0 0.0200 0 0
Capex - - - 0.09 0.07 -
Capex / Sales - - - 0.28% 0.37% -
Announcement Date 4/17/19 4/17/20 4/23/21 7/8/22 4/21/23 4/23/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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