Sweden · Delayed Price · Currency is SEK NGM:CAPS Statistics
Total Valuation
NGM:CAPS has a market cap or net worth of SEK 8.23 million. The enterprise value is 9.17 million.
| Market Cap | 8.23M |
| Enterprise Value | 9.17M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:CAPS has 914,237 shares outstanding. The number of shares has increased by 77.56% in one year.
| Current Share Class | 914,237 |
| Shares Outstanding | 914,237 |
| Shares Change (YoY) | +77.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 913,266 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.43 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 38.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.39 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -29.89 |
Financial Efficiency
Return on equity (ROE) is -16.02% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | -16.02% |
| Return on Assets (ROA) | -8.65% |
| Return on Invested Capital (ROIC) | -9.06% |
| Return on Capital Employed (ROCE) | -14.52% |
| Revenue Per Employee | 119,500 |
| Profits Per Employee | -3.47M |
| 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 -76.08% in the last 52 weeks. The beta is 1.45, so NGM:CAPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -76.08% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 766 |
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 239,000 and -6.94 million in losses. Loss per share was -17.35.
| Revenue | 239,000 |
| Gross Profit | -2.63M |
| Operating Income | -6.37M |
| Pretax Income | -6.94M |
| Net Income | -6.94M |
| EBITDA | -5.71M |
| EBIT | -6.37M |
| Loss Per Share | -17.35 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 942,000 |
| Net Cash | -942,000 |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 43.86M |
| Book Value Per Share | 96.48 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -6.60 million and capital expenditures -2,000, giving a free cash flow of -6.61 million.
| Operating Cash Flow | -6.60M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -6.61M |
| FCF Per Share | -7.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,664.02% |
| Pretax Margin | -2,902.09% |
| 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 | -77.56% |
| Shareholder Yield | -77.56% |
| Earnings Yield | -84.30% |
| FCF Yield | -80.29% |
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 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 2 |