Argo Defence Group Ab (Publ) (NGM:ARGO)

NGM:ARGO Statistics

Total Valuation

NGM:ARGO has a market cap or net worth of SEK 298.16 million. The enterprise value is 285.55 million.

Market Cap	298.16M
Enterprise Value	285.55M

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:ARGO has 20.01 million shares outstanding.

Current Share Class	20.01M
Shares Outstanding	20.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.10%
Owned by Institutions (%)	n/a
Float	7.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.34
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of -14.83.

EV / Earnings	-25.91
EV / Sales	3.02
EV / EBITDA	33.25
EV / EBIT	n/a
EV / FCF	-14.83

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.19.

Current Ratio	3.13
Quick Ratio	1.91
Debt / Equity	0.19
Debt / EBITDA	2.76
Debt / FCF	-1.23
Interest Coverage	-12.27

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-10.81%
Return on Assets (ROA)	-4.88%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-7.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.78M
Profits Per Employee	-440,820
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	12.99

Taxes

Income Tax	-462,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	11,142

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:ARGO had revenue of SEK 94.46 million and -11.02 million in losses.

Revenue	94.46M
Gross Profit	18.12M
Operating Income	-11.32M
Pretax Income	-11.48M
Net Income	-11.02M
EBITDA	8.59M
EBIT	-11.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36.29 million in cash and 23.68 million in debt, with a net cash position of 12.61 million or 0.63 per share.

Cash & Cash Equivalents	36.29M
Total Debt	23.68M
Net Cash	12.61M
Net Cash Per Share	0.63
Equity (Book Value)	127.19M
Book Value Per Share	6.36
Working Capital	64.67M

Cash Flow

In the last 12 months, operating cash flow was -18.71 million and capital expenditures -547,500, giving a free cash flow of -19.25 million.

Operating Cash Flow	-18.71M
Capital Expenditures	-547,500
Depreciation & Amortization	19.91M
Net Borrowing	35.52M
Free Cash Flow	-19.25M
FCF Per Share	-0.96

Margins

Gross margin is 19.18%, with operating and profit margins of -11.99% and -11.67%.

Gross Margin	19.18%
Operating Margin	-11.99%
Pretax Margin	-12.16%
Profit Margin	-11.67%
EBITDA Margin	9.09%
EBIT Margin	-11.99%
FCF Margin	n/a

Dividends & Yields

NGM:ARGO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.70%
FCF Yield	-6.46%

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:ARGO has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a