Biofrigas Sweden AB Statistics

Total Valuation

NGM:BIOF has a market cap or net worth of SEK 17.28 million. The enterprise value is 16.13 million.

Market Cap	17.28M
Enterprise Value	16.13M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:BIOF has 55.93 million shares outstanding. The number of shares has increased by 381.95% in one year.

Current Share Class	55.93M
Shares Outstanding	55.93M
Shares Change (YoY)	+381.95%
Shares Change (QoQ)	-6.84%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	15.83%
Float	53.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.81
P/TBV Ratio	38.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.79

Financial Efficiency

Return on equity (ROE) is -53.25% and return on invested capital (ROIC) is -31.08%.

Return on Equity (ROE)	-53.25%
Return on Assets (ROA)	-22.86%
Return on Invested Capital (ROIC)	-31.08%
Return on Capital Employed (ROCE)	-45.07%
Revenue Per Employee	4.28M
Profits Per Employee	-5.26M
Employee Count	2
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.13% in the last 52 weeks. The beta is 0.37, so NGM:BIOF's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-61.13%
50-Day Moving Average	0.34
200-Day Moving Average	0.44
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	199,690

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:BIOF had revenue of SEK 8.56 million and -10.53 million in losses. Loss per share was -0.16.

Revenue	8.56M
Gross Profit	-915,325
Operating Income	-10.37M
Pretax Income	-10.53M
Net Income	-10.53M
EBITDA	-10.18M
EBIT	-10.37M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and 1.66 million in debt, giving a net cash position of 1.16 million or 0.02 per share.

Cash & Cash Equivalents	2.81M
Total Debt	1.66M
Net Cash	1.16M
Net Cash Per Share	0.02
Equity (Book Value)	21.35M
Book Value Per Share	0.38
Working Capital	2.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -10.70%, with operating and profit margins of -121.14% and -123.00%.

Gross Margin	-10.70%
Operating Margin	-121.14%
Pretax Margin	-123.00%
Profit Margin	-123.00%
EBITDA Margin	-118.93%
EBIT Margin	-121.14%
FCF Margin	n/a

Dividends & Yields

NGM:BIOF 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	-381.95%
Shareholder Yield	n/a
Earnings Yield	-60.90%
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

NGM:BIOF has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2