Bio-Works Technologies AB (publ) (NGM:BIOWKS)

Bio-Works Technologies AB Statistics

Total Valuation

NGM:BIOWKS has a market cap or net worth of SEK 257.19 million. The enterprise value is 229.95 million.

Market Cap	257.19M
Enterprise Value	229.95M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:BIOWKS has 80.37 million shares outstanding. The number of shares has increased by 83.02% in one year.

Current Share Class	80.37M
Shares Outstanding	80.37M
Shares Change (YoY)	+83.02%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	25.40%
Owned by Institutions (%)	12.36%
Float	41.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.57
PB Ratio	8.62
P/TBV Ratio	8.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.82
EV / Sales	6.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,338.67

Financial Efficiency

Return on equity (ROE) is -122.51% and return on invested capital (ROIC) is -72.78%.

Return on Equity (ROE)	-122.51%
Return on Assets (ROA)	-46.62%
Return on Invested Capital (ROIC)	-72.78%
Return on Capital Employed (ROCE)	-107.33%
Revenue Per Employee	1.17M
Profits Per Employee	-1.16M
Employee Count	30
Asset Turnover	0.79
Inventory Turnover	0.81

Taxes

In the past 12 months, NGM:BIOWKS has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.39% in the last 52 weeks. The beta is 1.08, so NGM:BIOWKS's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+150.39%
50-Day Moving Average	2.20
200-Day Moving Average	1.46
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	133,825

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:BIOWKS had revenue of SEK 33.96 million and -33.70 million in losses. Loss per share was -0.48.

Revenue	33.96M
Gross Profit	24.76M
Operating Income	-32.03M
Pretax Income	-33.69M
Net Income	-33.70M
EBITDA	-31.70M
EBIT	-32.03M
Loss Per Share	-0.48

Balance Sheet

The company has 27.24 million in cash and n/a in debt, giving a net cash position of 27.24 million or 0.34 per share.

Cash & Cash Equivalents	27.24M
Total Debt	n/a
Net Cash	27.24M
Net Cash Per Share	0.34
Equity (Book Value)	29.84M
Book Value Per Share	0.38
Working Capital	28.28M

Cash Flow

Operating Cash Flow	-27.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.91%, with operating and profit margins of -94.34% and -99.24%.

Gross Margin	72.91%
Operating Margin	-94.34%
Pretax Margin	-99.23%
Profit Margin	-99.24%
EBITDA Margin	-93.35%
EBIT Margin	-94.34%
FCF Margin	n/a

Dividends & Yields

NGM:BIOWKS 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	-83.02%
Shareholder Yield	n/a
Earnings Yield	-13.10%
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:BIOWKS has an Altman Z-Score of -8.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.27
Piotroski F-Score	1