Sweden · Delayed Price · Currency is SEK Blick Global Group AB Statistics
Total Valuation
NGM:BLICK has a market cap or net worth of SEK 15.37 million. The enterprise value is 14.87 million.
| Market Cap | 15.37M |
| Enterprise Value | 14.87M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BLICK has 13.85 million shares outstanding. The number of shares has increased by 14.71% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +14.71% |
| Shares Change (QoQ) | +14.10% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 15.88% |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -17.91% |
| Return on Assets (ROA) | -9.05% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -17.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.13M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.67, so NGM:BLICK's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 814,944 |
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
| Revenue | n/a |
| Gross Profit | -105,000 |
| Operating Income | -1.19M |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | n/a |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 500,000 in cash and n/a in debt, giving a net cash position of 500,000 or 0.04 per share.
| Cash & Cash Equivalents | 500,000 |
| Total Debt | n/a |
| Net Cash | 500,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.49 |
| Working Capital | 430,000 |
Cash Flow
| Operating Cash Flow | -6.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:BLICK 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 | -14.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.36% |
| 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
The last stock split was on December 2, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |