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XSTONBZ
Market cap3mUSD
Dec 23, Last price  
0.18SEK
1D
18.67%
1Q
-44.72%
Jan 2017
-87.85%
IPO
-95.98%
Name

Northbaze Group AB

Chart & Performance

D1W1MN
XSTO:NBZ chart
P/E
—
P/S
0.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.13%
Rev. gr., 5y
4.12%
Revenues
118m
-29.92%
5,496,6598,728,5315,314,21421,793,25351,984,84781,086,89470,421,02451,285,66745,620,53236,417,67930,423,38196,117,407119,849,884137,025,000132,912,000167,816,000117,608,000
Net income
-31m
L+103.88%
-7,958,426-13,056,242-13,993,484-7,516,314-1,204,6279,133,4188,241,812-8,409,611-13,358,661-23,001,876-25,231,729-15,331,121-24,258,030-7,239,000-10,136,000-15,288,000-31,169,000
CFO
5m
P
-12,360,807-9,222,495-6,819,714-16,249,19316,2822,485,241222,260-10,764,754-5,673,407-2,080,091-24,099,747-10,140,418-12,945,00010,759,000-6,458,0004,936,000
Earnings
Feb 20, 2025

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.
URL
https://www.jaysheadphones.com/
IPO date
May 18, 2010
Employees
279
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑042016‑042015‑04
Income
Revenues
117,608
-29.92%
167,816
26.26%
132,912
-3.00%
Cost of revenue
60,356
91,024
110,873
Unusual Expense (Income)
NOPBT
57,252
76,792
22,039
NOPBT Margin
48.68%
45.76%
16.58%
Operating Taxes
3,573
(3,277)
535
Tax Rate
6.24%
2.43%
NOPAT
53,679
80,069
21,504
Net income
(31,169)
103.88%
(15,288)
50.83%
(10,136)
40.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,500
BB yield
-8.20%
Debt
Debt current
32,936
36,541
19,059
Long-term debt
18,190
1,853
723
Deferred revenue
Other long-term liabilities
110
19,768
294
Net debt
40,101
15,447
6,970
Cash flow
Cash from operating activities
4,936
(6,458)
10,759
CAPEX
(1,462)
(3,421)
(1,414)
Cash from investing activities
(3,091)
(3,385)
(1,369)
Cash from financing activities
(10,340)
17,285
(12,543)
FCF
63,542
61,417
37,272
Balance
Cash
11,025
19,630
10,968
Long term investments
3,317
1,844
Excess cash
5,145
14,556
6,166
Stockholders' equity
(125,232)
(92,882)
(89,494)
Invested Capital
230,187
245,054
143,553
ROIC
22.59%
41.21%
14.34%
ROCE
54.39%
50.35%
40.52%
EV
Common stock shares outstanding
160,765
157,015
97,836
Price
0.41
-49.75%
0.82
-35.75%
1.27
71.62%
Market cap
65,914
-48.55%
128,124
3.12%
124,252
71.62%
EV
106,015
143,571
131,222
EBITDA
84,732
94,720
29,831
EV/EBITDA
1.25
1.52
4.40
Interest
3,623
2,423
2,056
Interest/NOPBT
6.33%
3.16%
9.33%