Sweden · Delayed Price · Currency is SEK Coegin Pharma AB Statistics
Total Valuation
NGM:COEGIN has a market cap or net worth of SEK 86.06 million. The enterprise value is 83.58 million.
| Market Cap | 86.06M |
| Enterprise Value | 83.58M |
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 | 135.74 |
| PB Ratio | 14.22 |
| P/TBV Ratio | 19.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 131.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77
| Current Ratio | 2.77 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -322.52 |
Financial Efficiency
Return on equity (ROE) is -199.51% and return on invested capital (ROIC) is -124.14%.
| Return on Equity (ROE) | -199.51% |
| Return on Assets (ROA) | -103.96% |
| Return on Invested Capital (ROIC) | -124.14% |
| Return on Capital Employed (ROCE) | -356.94% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| 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 +1.65% in the last 52 weeks. The beta is 1.01, so NGM:COEGIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 14,202 |
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 634,000 and -21.71 million in losses. Loss per share was -0.84.
| Revenue | 634,000 |
| Gross Profit | -571,000 |
| Operating Income | -21.61M |
| Pretax Income | -21.69M |
| Net Income | -21.71M |
| EBITDA | -18.63M |
| EBIT | -21.61M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 2.48 million in cash and no debt, with a net cash position of 2.48 million or 0.09 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | n/a |
| Net Cash | 2.48M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 0.21 |
| Working Capital | 3.61M |
Cash Flow
In the last 12 months, operating cash flow was -21.71 million and capital expenditures -124,000, giving a free cash flow of -21.84 million.
| Operating Cash Flow | -21.71M |
| Capital Expenditures | -124,000 |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | 5.00M |
| Free Cash Flow | -21.84M |
| FCF Per Share | -0.76 |
Margins
| Gross Margin | -90.06% |
| Operating Margin | -3,408.36% |
| Pretax Margin | -3,420.98% |
| 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 | -25.22% |
| FCF Yield | -25.37% |
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 | n/a |