XSTO
NBZ
Market cap6mUSD
May 30, Last price
0.22SEK
1D
-4.35%
1Q
10.00%
Jan 2017
-84.99%
IPO
-95.03%
Name
Northbaze Group AB
Chart & Performance
Profile
Northbaze Group AB (publ) designs, develops, and produces headphones, speakers, and equipment for portable media players in Sweden, Germany, China, and Thailand. It also offers leather products and mobile accessories. The company was formerly known as Jays Group AB (publ). Northbaze Group AB (publ) was founded in 2006 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑04 | 2016‑04 | |
Income | ||||||||||
Revenues | 231,307 96.68% | 117,608 -29.92% | 167,816 26.26% | |||||||
Cost of revenue | 154,218 | 60,356 | 91,024 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 77,089 | 57,252 | 76,792 | |||||||
NOPBT Margin | 33.33% | 48.68% | 45.76% | |||||||
Operating Taxes | 1,530 | 3,573 | (3,277) | |||||||
Tax Rate | 1.98% | 6.24% | ||||||||
NOPAT | 75,559 | 53,679 | 80,069 | |||||||
Net income | (9,941) -68.11% | (31,169) 103.88% | (15,288) 50.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,500 | |||||||||
BB yield | -8.20% | |||||||||
Debt | ||||||||||
Debt current | 14,942 | 32,936 | 36,541 | |||||||
Long-term debt | 26,225 | 18,190 | 1,853 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 83 | 110 | 19,768 | |||||||
Net debt | 3,919 | 40,101 | 15,447 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,240 | 4,936 | (6,458) | |||||||
CAPEX | (5,855) | (1,462) | (3,421) | |||||||
Cash from investing activities | (9,889) | (3,091) | (3,385) | |||||||
Cash from financing activities | (3,237) | (10,340) | 17,285 | |||||||
FCF | 78,602 | 63,542 | 61,417 | |||||||
Balance | ||||||||||
Cash | 36,433 | 11,025 | 19,630 | |||||||
Long term investments | 815 | 3,317 | ||||||||
Excess cash | 25,683 | 5,145 | 14,556 | |||||||
Stockholders' equity | (118,150) | (125,232) | (92,882) | |||||||
Invested Capital | 235,658 | 230,187 | 245,054 | |||||||
ROIC | 32.44% | 22.59% | 41.21% | |||||||
ROCE | 65.60% | 54.39% | 50.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 192,003 | 160,765 | 157,015 | |||||||
Price | 0.16 -60.98% | 0.41 -49.75% | 0.82 -35.75% | |||||||
Market cap | 30,721 -53.39% | 65,914 -48.55% | 128,124 3.12% | |||||||
EV | 34,640 | 106,015 | 143,571 | |||||||
EBITDA | 92,588 | 84,732 | 94,720 | |||||||
EV/EBITDA | 0.37 | 1.25 | 1.52 | |||||||
Interest | 3,623 | 2,423 | ||||||||
Interest/NOPBT | 6.33% | 3.16% |