Financials RightBridge Ventures Group AB

Equities

RIGHTB

SE0019070749

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm 12:00:00 2024-07-03 pm EDT 5-day change 1st Jan Change
0.025 SEK +0.81% Intraday chart for RightBridge Ventures Group AB -7.41% -63.18%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 51.31 11.01
Enterprise Value (EV) 1 56.55 23.9
P/E ratio -0.21 x -0.2 x
Yield - -
Capitalization / Revenue 6,075,386 x 1,645,149 x
EV / Revenue 6,696,320 x 3,571,617 x
EV / EBITDA -2,396,306 x -1,837,153 x
EV / FCF -4,712,267 x -1,568,129 x
FCF Yield -0% -0%
Price to Book 0.7 x -0.84 x
Nbr of stocks (in thousands) 155,943 162,116
Reference price 2 0.3290 0.0679
Announcement Date 5/26/23 5/27/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - 8.445 6.691
EBITDA - -23.6 -13.01
EBIT 1 -3.043 -26.14 -15.56
Operating Margin - -309.49% -232.54%
Earnings before Tax (EBT) 1 -3.043 -67.6 -58.48
Net income 1 -3.043 -67.68 -54.68
Net margin - -801.44% -817.16%
EPS 2 -0.0500 -1.580 -0.3408
Free Cash Flow - -12 -15.24
FCF margin - -142.1% -227.76%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/26/23 5/26/23 5/27/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 0.17 5.24 12.9
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - -0.2222 x -0.9909 x
Free Cash Flow - -12 -15.2
ROE (net income / shareholders' equity) - -104% -172%
ROA (Net income/ Total Assets) - -22.1% -19.2%
Assets 1 - 305.6 284.9
Book Value Per Share 2 0.8100 0.4700 -0.0800
Cash Flow per Share 2 0.0200 0.0200 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 5/26/23 5/26/23 5/27/24
1SEK in Million2SEK
Estimates
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