Sweden · Delayed Price · Currency is SEK Bio-Works Technologies AB Statistics
Total Valuation
NGM:BIOWKS has a market cap or net worth of SEK 318.03 million. The enterprise value is 287.99 million.
| Market Cap | 318.03M |
| Enterprise Value | 287.99M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BIOWKS has 100.01 million shares outstanding. The number of shares has increased by 42.65% in one year.
| Current Share Class | 100.01M |
| Shares Outstanding | 100.01M |
| Shares Change (YoY) | +42.65% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 27.97% |
| Owned by Institutions (%) | 8.57% |
| Float | 44.84M |
Valuation Ratios
The trailing PE ratio is 134.69.
| PE Ratio | 134.69 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.61 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.88
| Current Ratio | 6.88 |
| Quick Ratio | 4.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 68,906 |
| Employee Count | 32 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.63, so NGM:BIOWKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 35,231 |
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 89.71 million and earned 2.21 million in profits. Earnings per share was 0.02.
| Revenue | 89.71M |
| Gross Profit | 68.23M |
| Operating Income | -1.94M |
| Pretax Income | 318,000 |
| Net Income | 2.21M |
| EBITDA | -1.42M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 30.05 million in cash and no debt, with a net cash position of 30.05 million or 0.30 per share.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | n/a |
| Net Cash | 30.05M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 53.06M |
| Book Value Per Share | 0.53 |
| Working Capital | 50.71M |
Cash Flow
In the last 12 months, operating cash flow was -16.91 million and capital expenditures -1.30 million, giving a free cash flow of -18.20 million.
| Operating Cash Flow | -16.91M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 514,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -18.20M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 76.06%, with operating and profit margins of -2.16% and 2.46%.
| Gross Margin | 76.06% |
| Operating Margin | -2.16% |
| Pretax Margin | 0.35% |
| Profit Margin | 2.46% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -2.16% |
| 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 | -42.65% |
| Shareholder Yield | -42.65% |
| Earnings Yield | 0.69% |
| FCF Yield | -5.72% |
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 | |
| Graham Upside |
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 12.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.9 |
| Piotroski F-Score | 3 |