Sweden · Delayed Price · Currency is SEK NGM:CAPS Statistics
Total Valuation
NGM:CAPS has a market cap or net worth of SEK 9.46 million. The enterprise value is 9.15 million.
| Market Cap | 9.46M |
| Enterprise Value | 9.15M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:CAPS has 441,862 shares outstanding. The number of shares has increased by 56.85% in one year.
| Current Share Class | 441,862 |
| Shares Outstanding | 441,862 |
| Shares Change (YoY) | +56.85% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 3.86% |
| Float | 409,828 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.52 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | 36.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.53 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.01 |
Financial Efficiency
Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -10.79%.
| Return on Equity (ROE) | -13.85% |
| Return on Assets (ROA) | -10.32% |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -16.89% |
| Revenue Per Employee | 126,000 |
| Profits Per Employee | -3.05M |
| 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 -70.63% in the last 52 weeks. The beta is 1.11, so NGM:CAPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -70.63% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 34.88 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 410 |
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 252,000 and -6.09 million in losses. Loss per share was -18.39.
| Revenue | 252,000 |
| Gross Profit | -2.73M |
| Operating Income | -7.60M |
| Pretax Income | -6.09M |
| Net Income | -6.09M |
| EBITDA | -6.03M |
| EBIT | -7.60M |
| Loss Per Share | -18.39 |
Balance Sheet
The company has 302,000 in cash and n/a in debt, giving a net cash position of 302,000 or 0.68 per share.
| Cash & Cash Equivalents | 302,000 |
| Total Debt | n/a |
| Net Cash | 302,000 |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 44.98M |
| Book Value Per Share | 101.80 |
| Working Capital | 69,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.98 million and capital expenditures -2,000, giving a free cash flow of -5.98 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -5.98M |
| FCF Per Share | -13.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,015.08% |
| Pretax Margin | -2,417.86% |
| 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 | -56.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.44% |
| FCF Yield | -63.24% |
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 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |