Sweden
· Delayed Price · Currency is SEK Biofrigas Sweden AB Statistics
Total Valuation
NGM:BIOF has a market cap or net worth of SEK 23.21 million. The enterprise value is 17.48 million.
| Market Cap | 23.21M |
| Enterprise Value | 17.48M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BIOF has 55.93 million shares outstanding. The number of shares has increased by 313.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.93M |
| Shares Change (YoY) | +313.90% |
| Shares Change (QoQ) | +54.62% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 4.69% |
| Float | 53.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.58 |
Financial Efficiency
Return on equity (ROE) is -43.75% and return on invested capital (ROIC) is -25.39%.
| Return on Equity (ROE) | -43.75% |
| Return on Assets (ROA) | -18.99% |
| Return on Invested Capital (ROIC) | -25.39% |
| Return on Capital Employed (ROCE) | -35.66% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | -4.87M |
| Employee Count | 2 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.88% in the last 52 weeks. The beta is 0.40, so NGM:BIOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 101,220 |
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 8.93 million and -9.74 million in losses. Loss per share was -0.17.
| Revenue | 8.93M |
| Gross Profit | 1.21M |
| Operating Income | -9.65M |
| Pretax Income | -9.74M |
| Net Income | -9.74M |
| EBITDA | -9.43M |
| EBIT | -9.65M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 8.24 million in cash and 2.51 million in debt, giving a net cash position of 5.73 million or 0.10 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 2.51M |
| Net Cash | 5.73M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 24.56M |
| Book Value Per Share | 0.44 |
| Working Capital | 6.36M |
Cash Flow
| Operating Cash Flow | -13.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.59%, with operating and profit margins of -108.06% and -109.00%.
| Gross Margin | 13.59% |
| Operating Margin | -108.06% |
| Pretax Margin | -109.00% |
| Profit Margin | -109.00% |
| EBITDA Margin | -105.55% |
| EBIT Margin | -108.06% |
| 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 | -313.90% |
| Shareholder Yield | -313.90% |
| Earnings Yield | -41.95% |
| FCF Yield | 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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |