Bodyflight Sweden AB Statistics

Total Valuation

NGM:BODY has a market cap or net worth of SEK 9.96 million. The enterprise value is 17.51 million.

Market Cap	9.96M
Enterprise Value	17.51M

Important Dates

The last earnings date was 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 7.91% in one year.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.90%
Owned by Institutions (%)	n/a
Float	9.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	0.64
EV / EBITDA	18.09
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.15.

Current Ratio	0.09
Quick Ratio	0.04
Debt / Equity	0.15
Debt / EBITDA	5.32
Debt / FCF	n/a
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-5.54%
Revenue Per Employee	1.51M
Profits Per Employee	-306,667
Employee Count	24
Asset Turnover	0.30
Inventory Turnover	84.48

Taxes

Income Tax	-63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.91% in the last 52 weeks. The beta is 0.27, so NGM:BODY's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-48.91%
50-Day Moving Average	0.62
200-Day Moving Average	1.07
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	12,465

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 27.20 million and -5.52 million in losses. Loss per share was -0.31.

Revenue	27.20M
Gross Profit	13.05M
Operating Income	-3.67M
Pretax Income	-5.70M
Net Income	-5.52M
EBITDA	1.43M
EBIT	-3.67M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 35,000 in cash and 7.58 million in debt, giving a net cash position of -7.55 million or -0.45 per share.

Cash & Cash Equivalents	35,000
Total Debt	7.58M
Net Cash	-7.55M
Net Cash Per Share	-0.45
Equity (Book Value)	51.97M
Book Value Per Share	3.10
Working Capital	-15.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.97%, with operating and profit margins of -13.48% and -20.30%.

Gross Margin	47.97%
Operating Margin	-13.48%
Pretax Margin	-20.96%
Profit Margin	-20.30%
EBITDA Margin	5.24%
EBIT Margin	-13.48%
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	-7.91%
Shareholder Yield	n/a
Earnings Yield	-55.40%
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

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 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	1