Bodyflight Sweden AB Statistics

Total Valuation

NGM:BODY has a market cap or net worth of SEK 11.30 million. The enterprise value is 19.55 million.

Market Cap	11.30M
Enterprise Value	19.55M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:BODY has 16.75 million shares outstanding. The number of shares has increased by 13.77% in one year.

Current Share Class	n/a
Shares Outstanding	16.75M
Shares Change (YoY)	+13.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -8.40.

EV / Earnings	-3.98
EV / Sales	0.63
EV / EBITDA	14.57
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.16.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	0.16
Debt / EBITDA	4.77
Debt / FCF	-3.69
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-8.69%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-4.42%
Revenue Per Employee	1.28M
Profits Per Employee	-204,708
Employee Count	24
Asset Turnover	0.34
Inventory Turnover	92.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.26% in the last 52 weeks. The beta is 0.47, so NGM:BODY's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-62.26%
50-Day Moving Average	0.63
200-Day Moving Average	1.19
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	8,940

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:BODY had revenue of SEK 30.84 million and -4.91 million in losses. Loss per share was -0.28.

Revenue	30.84M
Gross Profit	15.40M
Operating Income	-3.00M
Pretax Income	-4.98M
Net Income	-4.91M
EBITDA	1.80M
EBIT	-3.00M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 339,000 in cash and 8.58 million in debt, giving a net cash position of -8.24 million or -0.49 per share.

Cash & Cash Equivalents	339,000
Total Debt	8.58M
Net Cash	-8.24M
Net Cash Per Share	-0.49
Equity (Book Value)	53.20M
Book Value Per Share	3.18
Working Capital	-14.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 million and capital expenditures -470,000, giving a free cash flow of -2.33 million.

Operating Cash Flow	-1.86M
Capital Expenditures	-470,000
Free Cash Flow	-2.33M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of -9.73% and -15.93%.

Gross Margin	49.95%
Operating Margin	-9.73%
Pretax Margin	-16.15%
Profit Margin	-15.93%
EBITDA Margin	5.84%
EBIT Margin	-9.73%
FCF Margin	n/a

Dividends & Yields

NGM:BODY 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	-13.77%
Shareholder Yield	-13.77%
Earnings Yield	-43.46%
FCF Yield	-20.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:BODY has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a