Sweden · Delayed Price · Currency is SEK Coegin Pharma AB Statistics
Total Valuation
NGM:COEGIN has a market cap or net worth of SEK 98.64 million. The enterprise value is 89.37 million.
| Market Cap | 98.64M |
| Enterprise Value | 89.37M |
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:COEGIN has 28.59 million shares outstanding. The number of shares has increased by 10.99% in one year.
| Current Share Class | 28.59M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 12.57% |
| Float | 21.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 265.88 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 240.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14
| Current Ratio | 5.14 |
| Quick Ratio | 4.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -287.91 |
Financial Efficiency
Return on equity (ROE) is -124.70% and return on invested capital (ROIC) is -77.47%.
| Return on Equity (ROE) | -124.70% |
| Return on Assets (ROA) | -67.81% |
| Return on Invested Capital (ROIC) | -77.47% |
| Return on Capital Employed (ROCE) | -163.53% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 123,667 |
| Profits Per Employee | -6.57M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:COEGIN has paid 16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.93, so NGM:COEGIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 23,945 |
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:COEGIN had revenue of SEK 371,000 and -19.70 million in losses. Loss per share was -0.79.
| Revenue | 371,000 |
| Gross Profit | -630,000 |
| Operating Income | -19.58M |
| Pretax Income | -19.68M |
| Net Income | -19.70M |
| EBITDA | -16.58M |
| EBIT | -19.58M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 9.27 million in cash and n/a in debt, with a net cash position of 9.27 million or 0.32 per share.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | n/a |
| Net Cash | 9.27M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 11.97M |
| Book Value Per Share | 0.42 |
| Working Capital | 9.26M |
Cash Flow
In the last 12 months, operating cash flow was -18.07 million and capital expenditures -124,000, giving a free cash flow of -18.19 million.
| Operating Cash Flow | -18.07M |
| Capital Expenditures | -124,000 |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | 5.00M |
| Free Cash Flow | -18.19M |
| FCF Per Share | -0.64 |
Margins
| Gross Margin | -169.81% |
| Operating Margin | -5,277.09% |
| Pretax Margin | -5,304.31% |
| 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 | -10.99% |
| Shareholder Yield | -10.99% |
| Earnings Yield | -19.97% |
| FCF Yield | -18.44% |
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 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 | 1 |