Sweden
· Delayed Price · Currency is SEK NGM:CAPS Statistics
Total Valuation
NGM:CAPS has a market cap or net worth of SEK 9.39 million. The enterprise value is 10.67 million.
| Market Cap | 9.39M |
| Enterprise Value | 10.67M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:CAPS has 110.47 million shares outstanding. The number of shares has increased by 14.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.47M |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 110.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.18 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.22 |
| EV / Sales | 46.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -46.32 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -13.62%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -13.12% |
| Return on Invested Capital (ROIC) | -13.62% |
| Return on Capital Employed (ROCE) | -20.67% |
| Revenue Per Employee | 114,000 |
| Profits Per Employee | -1.27M |
| 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 -76.15% in the last 52 weeks. The beta is 1.04, so NGM:CAPS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -76.15% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 76,955 |
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 228,000 and -2.53 million in losses. Loss per share was -0.05.
| Revenue | 228,000 |
| Gross Profit | -2.98M |
| Operating Income | -9.77M |
| Pretax Income | -2.53M |
| Net Income | -2.53M |
| EBITDA | -6.37M |
| EBIT | -9.77M |
| Loss Per Share | -0.05 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.28M |
| Net Cash | -1.28M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 47.27M |
| Book Value Per Share | 0.93 |
| Working Capital | 3.15M |
Cash Flow
In the last 12 months, operating cash flow was -8.69 million and capital expenditures -102,000, giving a free cash flow of -8.79 million.
| Operating Cash Flow | -8.69M |
| Capital Expenditures | -102,000 |
| Free Cash Flow | -8.79M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,286.40% |
| Pretax Margin | -1,110.53% |
| 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 | -14.57% |
| Shareholder Yield | -14.57% |
| Earnings Yield | -26.97% |
| FCF Yield | -93.66% |
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:CAPS has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |