Blick Global Group AB (publ) (NGM:BLICK)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5500
-0.1350 (-19.71%)
At close: Apr 25, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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