Aquaticus Real Estate AB (publ) (NGM:AQUAT)

Aquaticus Real Estate AB Statistics

Total Valuation

NGM:AQUAT has a market cap or net worth of SEK 135.52 million. The enterprise value is 514.99 million.

Market Cap	135.52M
Enterprise Value	514.99M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

NGM:AQUAT has 3.08 million shares outstanding.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.02%
Float	2.41M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.62
EV / Sales	9.74
EV / EBITDA	n/a
EV / EBIT	12.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.42.

Current Ratio	2.24
Quick Ratio	2.11
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	-6.84%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.33, so NGM:AQUAT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-28.46%
50-Day Moving Average	44.93
200-Day Moving Average	54.11
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	1,588

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:AQUAT had revenue of SEK 52.90 million and -21.81 million in losses. Loss per share was -7.08.

Revenue	52.90M
Gross Profit	45.12M
Operating Income	42.76M
Pretax Income	-23.98M
Net Income	-21.81M
EBITDA	n/a
EBIT	42.76M
Loss Per Share	-7.08

Balance Sheet

The company has 48.69 million in cash and 428.16 million in debt, with a net cash position of -379.47 million or -123.21 per share.

Cash & Cash Equivalents	48.69M
Total Debt	428.16M
Net Cash	-379.47M
Net Cash Per Share	-123.21
Equity (Book Value)	301.95M
Book Value Per Share	98.03
Working Capital	29.28M

Cash Flow

Operating Cash Flow	14.01M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.29%, with operating and profit margins of 80.83% and -41.22%.

Gross Margin	85.29%
Operating Margin	80.83%
Pretax Margin	-45.32%
Profit Margin	-41.22%
EBITDA Margin	n/a
EBIT Margin	80.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.09%.

Dividend Per Share	4.00
Dividend Yield	9.09%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.09%
Earnings Yield	-16.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5