Blick Global Group AB Statistics
Total Valuation
NGM:BLICK has a market cap or net worth of SEK 8.17 million. The enterprise value is 6.10 million.
Market Cap | 8.17M |
Enterprise Value | 6.10M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NGM:BLICK has 13.85 million shares outstanding. The number of shares has increased by 5.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.85M |
Shares Change (YoY) | +5.06% |
Shares Change (QoQ) | +9.33% |
Owned by Insiders (%) | 9.90% |
Owned by Institutions (%) | 16.23% |
Float | 10.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -37.48 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.70 |
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 5.41
Current Ratio | 5.41 |
Quick Ratio | 4.98 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -29.41% |
Revenue Per Employee | -218,000 |
Profits Per Employee | -1.65M |
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 decreased by -52.17% in the last 52 weeks. The beta is 0.80, so NGM:BLICK's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -52.17% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 18,215 |
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:BLICK had revenue of SEK -218,000 and -1.65 million in losses. Loss per share was -0.16.
Revenue | -218,000 |
Gross Profit | -671,000 |
Operating Income | -1.97M |
Pretax Income | -1.65M |
Net Income | -1.65M |
EBITDA | n/a |
EBIT | -1.97M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 2.07 million in cash and n/a in debt, giving a net cash position of 2.07 million or 0.15 per share.
Cash & Cash Equivalents | 2.07M |
Total Debt | n/a |
Net Cash | 2.07M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 6.69M |
Book Value Per Share | 0.62 |
Working Capital | 1.87M |
Cash Flow
Operating Cash Flow | -6.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 901.83% |
Pretax Margin | 755.96% |
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 | -5.06% |
Shareholder Yield | -5.06% |
Earnings Yield | -20.17% |
FCF Yield | 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 |