Sweden · Delayed Price · Currency is SEK Bio-Works Technologies AB Statistics
Total Valuation
NGM:BIOWKS has a market cap or net worth of SEK 306.03 million. The enterprise value is 275.99 million.
| Market Cap | 306.03M |
| Enterprise Value | 275.99M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BIOWKS has 100.01 million shares outstanding. The number of shares has increased by 18.02% in one year.
| Current Share Class | 100.01M |
| Shares Outstanding | 100.01M |
| Shares Change (YoY) | +18.02% |
| Shares Change (QoQ) | -13.66% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | 8.57% |
| Float | 46.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 124.25 |
| P/OCF Ratio | 82.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 112.05 |
Financial Position
The company has a current ratio of 2.74, with zero debt.
| Current Ratio | 2.74 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -13.45%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -13.45% |
| Return on Capital Employed (ROCE) | -17.83% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -130,188 |
| Employee Count | 32 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.85, so NGM:BIOWKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 38,043 |
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 83.40 million and -4.17 million in losses. Loss per share was -0.04.
| Revenue | 83.40M |
| Gross Profit | 64.01M |
| Operating Income | -8.15M |
| Pretax Income | -6.04M |
| Net Income | -4.17M |
| EBITDA | -7.63M |
| EBIT | -8.15M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 43.81 million in cash and no debt, with a net cash position of 43.81 million or 0.44 per share.
| Cash & Cash Equivalents | 43.81M |
| Total Debt | n/a |
| Net Cash | 43.81M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 45.71M |
| Book Value Per Share | 0.47 |
| Working Capital | 43.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 million and capital expenditures -1.23 million, giving a free cash flow of 2.46 million.
| Operating Cash Flow | 3.69M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 523,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 76.74%, with operating and profit margins of -9.77% and -5.00%.
| Gross Margin | 76.74% |
| Operating Margin | -9.77% |
| Pretax Margin | -7.24% |
| Profit Margin | -5.00% |
| EBITDA Margin | -9.15% |
| EBIT Margin | -9.77% |
| FCF Margin | 2.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.02% |
| Shareholder Yield | -18.02% |
| Earnings Yield | -1.47% |
| FCF Yield | 0.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |