Sweden
· Delayed Price · Currency is SEK Blick Global Group AB Statistics
Total Valuation
NGM:BLICK has a market cap or net worth of SEK 7.86 million. The enterprise value is 4.95 million.
| Market Cap | 7.86M |
| Enterprise Value | 4.95M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BLICK has 9.89 million shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 22.72% |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| 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 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.35% and return on invested capital (ROIC) is -19.63%.
| Return on Equity (ROE) | -26.35% |
| Return on Assets (ROA) | -12.10% |
| Return on Invested Capital (ROIC) | -19.63% |
| Return on Capital Employed (ROCE) | -36.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.53M |
| 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 -32.95% 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 | -32.95% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 5,997 |
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 | -453,000 |
| Operating Income | -1.82M |
| Pretax Income | -1.53M |
| Net Income | -1.53M |
| EBITDA | -1.79M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 2.90 million in cash and n/a in debt, giving a net cash position of 2.90 million or 0.29 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | n/a |
| Net Cash | 2.90M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 5.04M |
| Book Value Per Share | 0.51 |
| Working Capital | 307,000 |
Cash Flow
| Operating Cash Flow | -5.35M |
| 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 | -9.51% |
| Shareholder Yield | -9.51% |
| Earnings Yield | -19.47% |
| 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 |