Sweden
· Delayed Price · Currency is SEK Coegin Pharma AB Statistics
Total Valuation
NGM:COEGIN has a market cap or net worth of SEK 106.72 million. The enterprise value is 87.05 million.
| Market Cap | 106.72M |
| Enterprise Value | 87.05M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:COEGIN has 24.88 million shares outstanding. The number of shares has increased by 105.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.88M |
| Shares Change (YoY) | +105.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 2.94% |
| Float | 23.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.71
| Current Ratio | 11.71 |
| Quick Ratio | 11.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.02 |
Financial Efficiency
Return on equity (ROE) is -148.58% and return on invested capital (ROIC) is -91.12%.
| Return on Equity (ROE) | -148.58% |
| Return on Assets (ROA) | -68.67% |
| Return on Invested Capital (ROIC) | -91.12% |
| Return on Capital Employed (ROCE) | -92.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -23.78M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.72% in the last 52 weeks. The beta is 1.02, so NGM:COEGIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +59.72% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 22,489 |
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
| Revenue | n/a |
| Gross Profit | -15,000 |
| Operating Income | -23.33M |
| Pretax Income | -23.78M |
| Net Income | -23.78M |
| EBITDA | -20.31M |
| EBIT | -23.33M |
| Earnings Per Share (EPS) | -1.26 |
Balance Sheet
The company has 19.68 million in cash and n/a in debt, giving a net cash position of 19.68 million or 0.79 per share.
| Cash & Cash Equivalents | 19.68M |
| Total Debt | n/a |
| Net Cash | 19.68M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 25.26M |
| Book Value Per Share | 1.02 |
| Working Capital | 19.06M |
Cash Flow
| Operating Cash Flow | -23.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:COEGIN 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 | -105.53% |
| Shareholder Yield | -105.53% |
| Earnings Yield | -22.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |