Sweden · Delayed Price · Currency is SEK NGM:CAPS Statistics
Total Valuation
NGM:CAPS has a market cap or net worth of SEK 8.71 million. The enterprise value is 7.69 million.
| Market Cap | 8.71M |
| Enterprise Value | 7.69M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:CAPS has 926,982 shares outstanding.
| Current Share Class | 926,982 |
| Shares Outstanding | 926,982 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 33.77 |
| 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 | n/a |
| EV / Sales | 29.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03
| Current Ratio | 3.03 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -405.00 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -7.23% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -12.16% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 129,000 |
| Profits Per Employee | -4.20M |
| 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 -64.00% in the last 52 weeks. The beta is 1.36, so NGM:CAPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 1,475 |
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 258,000 and -8.40 million in losses.
| Revenue | 258,000 |
| Gross Profit | -2.65M |
| Operating Income | -5.27M |
| Pretax Income | -8.40M |
| Net Income | -8.40M |
| EBITDA | -4.98M |
| EBIT | -5.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.02 million in cash and n/a in debt, with a net cash position of 1.02 million or 1.10 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | n/a |
| Net Cash | 1.02M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 43.28M |
| Book Value Per Share | n/a |
| Working Capital | 1.08M |
Cash Flow
| Operating Cash Flow | -4.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 284,250 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,040.70% |
| Pretax Margin | -3,255.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -96.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |