Business Description
Northbaze Group AB
ISIN : SE0003204908
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 24.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.5 | |||||
3-Year EBITDA Growth Rate | -8.8 | |||||
3-Year EPS without NRI Growth Rate | -30.5 | |||||
3-Year Book Growth Rate | -4.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 66.62 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.12 | |||||
9-Day RSI | 37.16 | |||||
14-Day RSI | 40.47 | |||||
6-1 Month Momentum % | 21.95 | |||||
12-1 Month Momentum % | -31.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 104.85 | |||||
Days Sales Outstanding | 62.97 | |||||
Days Payable | 48.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.1 | |||||
Shareholder Yield % | 2.05 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.19 | |||||
Operating Margin % | -9.06 | |||||
Net Margin % | -18.95 | |||||
FCF Margin % | 0.47 | |||||
ROE % | -33.17 | |||||
ROA % | -15.4 | |||||
ROIC % | -8.55 | |||||
3-Year ROIIC % | -19.24 | |||||
ROC (Joel Greenblatt) % | -94.83 | |||||
ROCE % | -19.53 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 2.7 | |||||
Price-to-Owner-Earnings | 11.9 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.62 | |||||
Price-to-Free-Cash-Flow | 83.33 | |||||
Price-to-Operating-Cash-Flow | 17.86 | |||||
EV-to-EBIT | -5.33 | |||||
EV-to-EBITDA | 58.31 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | 145.4 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | -18.76 | |||||
FCF Yield % | 1.04 |