Creturner Group AB (publ) (NGM:CRET)

Creturner Group AB Statistics

Total Valuation

NGM:CRET has a market cap or net worth of SEK 8.30 million. The enterprise value is 10.91 million.

Market Cap	8.30M
Enterprise Value	10.91M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:CRET has 57.64 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	57.64M
Shares Outstanding	57.64M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	n/a
Float	46.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.08
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	0.34
EV / EBITDA	2.81
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.

Current Ratio	1.91
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-17.48%
Return on Assets (ROA)	-8.27%
Return on Invested Capital (ROIC)	-9.22%
Return on Capital Employed (ROCE)	-18.06%
Revenue Per Employee	10.56M
Profits Per Employee	-7.70M
Employee Count	3
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 1.37, so NGM:CRET's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-9.76%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	58,107

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:CRET had revenue of SEK 31.69 million and -23.11 million in losses. Loss per share was -0.40.

Revenue	31.69M
Gross Profit	25.14M
Operating Income	-20.15M
Pretax Income	-23.11M
Net Income	-23.11M
EBITDA	3.89M
EBIT	-20.15M
Loss Per Share	-0.40

Balance Sheet

The company has 520,000 in cash and 3.13 million in debt, giving a net cash position of -2.61 million or -0.05 per share.

Cash & Cash Equivalents	520,000
Total Debt	3.13M
Net Cash	-2.61M
Net Cash Per Share	-0.05
Equity (Book Value)	109.00M
Book Value Per Share	1.89
Working Capital	17.96M

Cash Flow

Operating Cash Flow	-144,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.35%, with operating and profit margins of -63.59% and -72.93%.

Gross Margin	79.35%
Operating Margin	-63.59%
Pretax Margin	-72.93%
Profit Margin	-72.93%
EBITDA Margin	12.26%
EBIT Margin	-63.59%
FCF Margin	n/a

Dividends & Yields

NGM:CRET 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	-0.52%
Shareholder Yield	n/a
Earnings Yield	-278.40%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:CRET has an Altman Z-Score of 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2