Sweden · Delayed Price · Currency is SEK Aquaticus Real Estate AB Statistics
Total Valuation
NGM:AQUAT has a market cap or net worth of SEK 137.98 million. The enterprise value is 517.46 million.
| Market Cap | 137.98M |
| Enterprise Value | 517.46M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 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 | 2.69 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.42% 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 | -23.42% |
| 50-Day Moving Average | 44.17 |
| 200-Day Moving Average | 50.68 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 283 |
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 51.24 million and -24.14 million in losses. Loss per share was -7.84.
| Revenue | 51.24M |
| Gross Profit | 43.01M |
| Operating Income | 39.97M |
| Pretax Income | -26.59M |
| Net Income | -24.14M |
| EBITDA | n/a |
| EBIT | 39.97M |
| Loss Per Share | -7.84 |
Balance Sheet
The company has 49.42 million in cash and 428.59 million in debt, with a net cash position of -379.17 million or -123.11 per share.
| Cash & Cash Equivalents | 49.42M |
| Total Debt | 428.59M |
| Net Cash | -379.17M |
| Net Cash Per Share | -123.11 |
| Equity (Book Value) | 291.09M |
| Book Value Per Share | 94.51 |
| Working Capital | -409.25M |
Cash Flow
| Operating Cash Flow | 13.94M |
| 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 83.93%, with operating and profit margins of 78.01% and -47.12%.
| Gross Margin | 83.93% |
| Operating Margin | 78.01% |
| Pretax Margin | -51.89% |
| Profit Margin | -47.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | -17.50% |
| 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 | 4 |