BiBBInstruments AB Statistics

Total Valuation

NGM:BIBB has a market cap or net worth of SEK 124.70 million. The enterprise value is 105.26 million.

Market Cap	124.70M
Enterprise Value	105.26M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:BIBB has 40.22 million shares outstanding. The number of shares has increased by 19.51% in one year.

Current Share Class	40.22M
Shares Outstanding	40.22M
Shares Change (YoY)	+19.51%
Shares Change (QoQ)	+25.16%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	5.52%
Float	35.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,197.32
PB Ratio	2.61
P/TBV Ratio	6.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.81

Financial Position

The company has a current ratio of 9.10

Current Ratio	9.10
Quick Ratio	8.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-352.61

Financial Efficiency

Return on equity (ROE) is -33.21% and return on invested capital (ROIC) is -20.87%.

Return on Equity (ROE)	-33.21%
Return on Assets (ROA)	-19.44%
Return on Invested Capital (ROIC)	-20.87%
Return on Capital Employed (ROCE)	-26.57%
Revenue Per Employee	9,750
Profits Per Employee	-3.16M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.00% in the last 52 weeks. The beta is 1.00, so NGM:BIBB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-49.00%
50-Day Moving Average	3.00
200-Day Moving Average	3.43
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	40,835

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:BIBB had revenue of SEK 39,000 and -12.62 million in losses. Loss per share was -0.42.

Revenue	39,000
Gross Profit	19,000
Operating Income	-12.69M
Pretax Income	-12.62M
Net Income	-12.62M
EBITDA	-12.24M
EBIT	-12.69M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 19.44 million in cash and n/a in debt, giving a net cash position of 19.44 million or 0.48 per share.

Cash & Cash Equivalents	19.44M
Total Debt	n/a
Net Cash	19.44M
Net Cash Per Share	0.48
Equity (Book Value)	47.77M
Book Value Per Share	1.19
Working Capital	18.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.26 million and capital expenditures -207,000, giving a free cash flow of -13.47 million.

Operating Cash Flow	-13.26M
Capital Expenditures	-207,000
Free Cash Flow	-13.47M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross Margin	48.72%
Operating Margin	-32,548.72%
Pretax Margin	-32,369.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:BIBB 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	-19.51%
Shareholder Yield	n/a
Earnings Yield	-10.12%
FCF Yield	-10.80%

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:BIBB has an Altman Z-Score of 30.61 and a Piotroski F-Score of 1.

Altman Z-Score	30.61
Piotroski F-Score	1