Blick Global Group AB (publ) (NGM:BLICK)

Blick Global Group AB Statistics

Total Valuation

NGM:BLICK has a market cap or net worth of SEK 12.99 million. The enterprise value is 6.30 million.

Market Cap	12.99M
Enterprise Value	6.30M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:BLICK has 13.85 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	15.88%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 0.97.

PE Ratio	0.97
Forward PE	n/a
PS Ratio	166.56
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.60
EV / Sales	80.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 114.05

Current Ratio	114.05
Quick Ratio	111.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 86.48% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	86.48%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-3.17%
Weighted Average Cost of Capital (WACC)	11.54%
Revenue Per Employee	78,000
Profits Per Employee	10.51M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:BLICK has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.33, so NGM:BLICK's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+50.00%
50-Day Moving Average	0.92
200-Day Moving Average	0.91
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	99,907

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

In the last 12 months, NGM:BLICK had revenue of SEK 78,000 and earned 10.51 million in profits. Earnings per share was 0.97.

Revenue	78,000
Gross Profit	346,000
Operating Income	-618,000
Pretax Income	12.38M
Net Income	10.51M
EBITDA	n/a
EBIT	-618,000
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 6.69 million in cash and n/a in debt, with a net cash position of 6.69 million or 0.48 per share.

Cash & Cash Equivalents	6.69M
Total Debt	n/a
Net Cash	6.69M
Net Cash Per Share	0.48
Equity (Book Value)	17.63M
Book Value Per Share	1.27
Working Capital	6.78M

Cash Flow

Operating Cash Flow	-803,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 443.59%, with operating and profit margins of -792.31% and 13,479.49%.

Gross Margin	443.59%
Operating Margin	-792.31%
Pretax Margin	15,867.95%
Profit Margin	13,479.49%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	80.93%
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	2