Sweden · Delayed Price · Currency is SEK Blick Global Group AB Statistics
Total Valuation
NGM:BLICK has a market cap or net worth of SEK 12.71 million. The enterprise value is 6.17 million.
| Market Cap | 12.71M |
| Enterprise Value | 6.17M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BLICK has 13.85 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 14.29% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 1.02.
| PE Ratio | 1.02 |
| Forward PE | n/a |
| PS Ratio | 163.01 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | 79.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 95.79
| Current Ratio | 95.79 |
| Quick Ratio | 93.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 86.76% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | 86.76% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -4.22% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | 78,000 |
| Profits Per Employee | 10.65M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:BLICK has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 1.41, so NGM:BLICK's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 65,142 |
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 78,000 and earned 10.65 million in profits. Earnings per share was 0.91.
| Revenue | 78,000 |
| Gross Profit | 77,000 |
| Operating Income | -834,000 |
| Pretax Income | 12.60M |
| Net Income | 10.65M |
| EBITDA | n/a |
| EBIT | -834,000 |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 6.55 million in cash and no debt, with 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) | 17.82M |
| Book Value Per Share | 1.29 |
| Working Capital | 6.64M |
Cash Flow
| Operating Cash Flow | -878,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -878,000 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 98.72%, with operating and profit margins of -1,069.23% and 13,658.97%.
| Gross Margin | 98.72% |
| Operating Margin | -1,069.23% |
| Pretax Margin | 16,157.69% |
| Profit Margin | 13,658.97% |
| 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 | -12.01% |
| Shareholder Yield | -12.01% |
| Earnings Yield | 83.79% |
| FCF Yield | -6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
NGM:BLICK has an Altman Z-Score of 3.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 3 |