Sweden · Delayed Price · Currency is SEK Abera Bioscience AB Statistics
Total Valuation
NGM:ABERA has a market cap or net worth of SEK 174.65 million. The enterprise value is 148.61 million.
| Market Cap | 174.65M |
| Enterprise Value | 148.61M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:ABERA has 20.50 million shares outstanding. The number of shares has increased by 33.52% in one year.
| Current Share Class | 20.50M |
| Shares Outstanding | 20.50M |
| Shares Change (YoY) | +33.52% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | n/a |
| Float | 19.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.76 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,223.50 |
Financial Efficiency
Return on equity (ROE) is -101.15% and return on invested capital (ROIC) is -63.94%.
| Return on Equity (ROE) | -101.15% |
| Return on Assets (ROA) | -48.16% |
| Return on Invested Capital (ROIC) | -63.94% |
| Return on Capital Employed (ROCE) | -70.03% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -2.71M |
| Employee Count | 6 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.68, so NGM:ABERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 72.94 |
| Average Volume (20 Days) | 10,274 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NGM:ABERA had revenue of SEK 11.83 million and -16.26 million in losses. Loss per share was -0.79.
| Revenue | 11.83M |
| Gross Profit | 11.83M |
| Operating Income | -16.45M |
| Pretax Income | -16.26M |
| Net Income | -16.26M |
| EBITDA | -16.24M |
| EBIT | -16.45M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 26.04 million in cash and n/a in debt, with a net cash position of 26.04 million or 1.27 per share.
| Cash & Cash Equivalents | 26.04M |
| Total Debt | n/a |
| Net Cash | 26.04M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 23.49M |
| Book Value Per Share | 1.15 |
| Working Capital | 20.36M |
Cash Flow
In the last 12 months, operating cash flow was -10.11 million and capital expenditures -426,000, giving a free cash flow of -10.54 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -426,000 |
| Depreciation & Amortization | 212,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.54M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of -139.03% and -137.46%.
| Gross Margin | 100.00% |
| Operating Margin | -139.03% |
| Pretax Margin | -137.46% |
| Profit Margin | -137.46% |
| EBITDA Margin | -137.24% |
| EBIT Margin | -139.03% |
| FCF Margin | n/a |
Dividends & Yields
NGM:ABERA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.52% |
| Shareholder Yield | -33.52% |
| Earnings Yield | -9.31% |
| FCF Yield | -6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NGM:ABERA has an Altman Z-Score of 5.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 2 |