NGM:CAPS Statistics

Total Valuation

NGM:CAPS has a market cap or net worth of SEK 9.46 million. The enterprise value is 8.15 million.

Market Cap	9.46M
Enterprise Value	8.15M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:CAPS has 454,606 shares outstanding. The number of shares has increased by 34.86% in one year.

Current Share Class	454,606
Shares Outstanding	454,606
Shares Change (YoY)	+34.86%
Shares Change (QoQ)	+127.36%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	n/a
Float	453,635

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.10
PB Ratio	0.20
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	-1.21
EV / Sales	50.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.43

Financial Position

The company has a current ratio of 3.93

Current Ratio	3.93
Quick Ratio	3.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.43

Financial Efficiency

Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -11.94%.

Return on Equity (ROE)	-14.53%
Return on Assets (ROA)	-11.77%
Return on Invested Capital (ROIC)	-11.94%
Return on Capital Employed (ROCE)	-18.86%
Revenue Per Employee	80,000
Profits Per Employee	-3.36M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.57% in the last 52 weeks. The beta is 1.02, so NGM:CAPS's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-74.57%
50-Day Moving Average	23.41
200-Day Moving Average	45.58
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	480

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 160,000 and -6.71 million in losses. Loss per share was -25.26.

Revenue	160,000
Gross Profit	-2.87M
Operating Income	-8.83M
Pretax Income	-6.71M
Net Income	-6.71M
EBITDA	-6.34M
EBIT	-8.83M
Loss Per Share	-25.26

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million or 2.86 per share.

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	2.86
Equity (Book Value)	46.79M
Book Value Per Share	102.92
Working Capital	1.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.67 million and capital expenditures -21,000, giving a free cash flow of -5.69 million.

Operating Cash Flow	-5.67M
Capital Expenditures	-21,000
Free Cash Flow	-5.69M
FCF Per Share	-12.52

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5,515.63%
Pretax Margin	-4,195.00%
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	-34.86%
Shareholder Yield	n/a
Earnings Yield	-70.98%
FCF Yield	-60.19%

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 14.94 and a Piotroski F-Score of 1.

Altman Z-Score	14.94
Piotroski F-Score	1