Sweden · Delayed Price · Currency is SEK Blick Global Group AB Statistics
Total Valuation
NGM:BLICK has a market cap or net worth of SEK 9.97 million. The enterprise value is 3.42 million.
| Market Cap | 9.97M |
| Enterprise Value | 3.42M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BLICK has 13.85 million shares outstanding. The number of shares has increased by 31.23% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +31.23% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 15.88% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.17 |
| 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 107.43
| Current Ratio | 107.43 |
| Quick Ratio | 105.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is 36.90% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | 36.90% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -7.90% |
| Return on Capital Employed (ROCE) | -9.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.92M |
| 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 -32.71% in the last 52 weeks. The beta is 0.91, so NGM:BLICK's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 94,907 |
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 | 19,000 |
| Operating Income | -1.00M |
| Pretax Income | 2.92M |
| Net Income | 2.92M |
| EBITDA | n/a |
| EBIT | -1.00M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 6.55 million in cash and n/a in debt, giving a net cash position of 6.55 million or 0.47 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | n/a |
| Net Cash | 6.55M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 10.37M |
| Book Value Per Share | 0.75 |
| Working Capital | 6.71M |
Cash Flow
| Operating Cash Flow | 3.24M |
| 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 | -31.23% |
| Shareholder Yield | -31.23% |
| Earnings Yield | 29.29% |
| 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 | |
| Graham Upside |
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 | 4 |