NGM:CAPS Statistics

Total Valuation

NGM:CAPS has a market cap or net worth of SEK 6.91 million. The enterprise value is 4.61 million.

Market Cap	6.91M
Enterprise Value	4.61M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:CAPS has 926,982 shares outstanding. The number of shares has increased by 357.64% in one year.

Current Share Class	926,982
Shares Outstanding	926,982
Shares Change (YoY)	+357.64%
Shares Change (QoQ)	+46.37%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	926,011

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.74
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	18.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89

Current Ratio	2.89
Quick Ratio	2.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-390.33

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	-19.37%
Return on Assets (ROA)	-7.65%
Return on Invested Capital (ROIC)	-7.95%
Return on Capital Employed (ROCE)	-13.45%
Weighted Average Cost of Capital (WACC)	12.48%
Revenue Per Employee	124,500
Profits Per Employee	-4.40M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.57% in the last 52 weeks. The beta is 1.50, so NGM:CAPS's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-75.57%
50-Day Moving Average	9.29
200-Day Moving Average	19.73
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	1,370

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:CAPS had revenue of SEK 249,000 and -8.79 million in losses. Loss per share was -9.49.

Revenue	249,000
Gross Profit	-2.89M
Operating Income	-5.86M
Pretax Income	-8.79M
Net Income	-8.79M
EBITDA	-5.57M
EBIT	-5.86M
Loss Per Share	-9.49

Full Income Statement

Balance Sheet

The company has 2.30 million in cash and n/a in debt, with a net cash position of 2.30 million or 2.48 per share.

Cash & Cash Equivalents	2.30M
Total Debt	n/a
Net Cash	2.30M
Net Cash Per Share	2.48
Equity (Book Value)	43.52M
Book Value Per Share	46.95
Working Capital	2.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,351.41%
Pretax Margin	-3,531.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:CAPS 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	-357.64%
Shareholder Yield	-357.64%
Earnings Yield	-127.32%
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

The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.004.

Last Split Date	Apr 23, 2025
Split Type	Reverse
Split Ratio	0.004

Scores

NGM:CAPS has an Altman Z-Score of 4.28 and a Piotroski F-Score of 4.

Altman Z-Score	4.28
Piotroski F-Score	4