Blick Global Group AB Statistics

Total Valuation

NGM:BLICK has a market cap or net worth of SEK 8.38 million. The enterprise value is 6.31 million.

Market Cap	8.38M
Enterprise Value	6.31M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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	13.85M
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	n/a
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.83
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)	-26.15%
Revenue Per Employee	n/a
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 increased by +4.64% in the last 52 weeks. The beta is 0.74, so NGM:BLICK's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+4.64%
50-Day Moving Average	0.62
200-Day Moving Average	0.71
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	12,347

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	-471,000
Operating Income	-1.75M
Pretax Income	-1.65M
Net Income	-1.65M
EBITDA	n/a
EBIT	-1.75M
Earnings Per Share (EPS)	-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	0.48
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	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	-5.06%
Shareholder Yield	n/a
Earnings Yield	-19.67%
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