Sweden · Delayed Price · Currency is SEK NGM:CAPS Statistics
Total Valuation
NGM:CAPS has a market cap or net worth of SEK 6.12 million. The enterprise value is 5.87 million.
| Market Cap | 6.12M |
| Enterprise Value | 5.87M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:CAPS has 926,982 shares outstanding. The number of shares has increased by 252.05% in one year.
| Current Share Class | 926,982 |
| Shares Outstanding | 926,982 |
| Shares Change (YoY) | +252.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.97 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -350.50 |
Financial Efficiency
Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -17.52% |
| Return on Assets (ROA) | -6.90% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -11.59% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -75.00% in the last 52 weeks. The beta is 1.34, so NGM:CAPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 6,299 |
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 157,000 and -7.65 million in losses. Loss per share was -6.54.
| Revenue | 157,000 |
| Gross Profit | -2.56M |
| Operating Income | -4.91M |
| Pretax Income | -7.65M |
| Net Income | -7.65M |
| EBITDA | -4.62M |
| EBIT | -4.91M |
| Loss Per Share | -6.54 |
Balance Sheet
The company has 245,000 in cash and no debt, with a net cash position of 245,000 or 0.26 per share.
| Cash & Cash Equivalents | 245,000 |
| Total Debt | n/a |
| Net Cash | 245,000 |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 42.35M |
| Book Value Per Share | 45.69 |
| Working Capital | 279,000 |
Cash Flow
| Operating Cash Flow | -6.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 283,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.16M |
| FCF Per Share | -6.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,125.48% |
| Pretax Margin | -4,872.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -252.05% |
| Shareholder Yield | -252.05% |
| Earnings Yield | -125.04% |
| FCF Yield | -100.72% |
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 5.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 2 |