Creturner Group AB (publ) (NGM:CRET)

Creturner Group AB Statistics

Total Valuation

NGM:CRET has a market cap or net worth of SEK 2.56 million. The enterprise value is 2.89 million.

Market Cap	2.56M
Enterprise Value	2.89M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:CRET has 70.97 million shares outstanding. The number of shares has increased by 23.09% in one year.

Current Share Class	70.97M
Shares Outstanding	70.97M
Shares Change (YoY)	+23.09%
Shares Change (QoQ)	+23.09%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	n/a
Float	60.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.03
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.09
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.87

Financial Efficiency

Return on equity (ROE) is -29.02% and return on invested capital (ROIC) is -31.76%.

Return on Equity (ROE)	-29.02%
Return on Assets (ROA)	-15.33%
Return on Invested Capital (ROIC)	-31.76%
Return on Capital Employed (ROCE)	-33.23%
Weighted Average Cost of Capital (WACC)	122.77%
Revenue Per Employee	5.26M
Profits Per Employee	-10.41M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:CRET has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.65% in the last 52 weeks. The beta is 1.30, so NGM:CRET's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-77.65%
50-Day Moving Average	0.05
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	354,599

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 15.77 million and -31.22 million in losses. Loss per share was -0.44.

Revenue	15.77M
Gross Profit	10.33M
Operating Income	-31.35M
Pretax Income	-31.16M
Net Income	-31.22M
EBITDA	-10.26M
EBIT	-31.35M
Loss Per Share	-0.44

Balance Sheet

The company has 281,000 in cash and 620,000 in debt, with a net cash position of -339,000 or -0.00 per share.

Cash & Cash Equivalents	281,000
Total Debt	620,000
Net Cash	-339,000
Net Cash Per Share	-0.00
Equity (Book Value)	92.97M
Book Value Per Share	1.31
Working Capital	12.61M

Cash Flow

Operating Cash Flow	3.45M
Capital Expenditures	n/a
Depreciation & Amortization	21.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.52%, with operating and profit margins of -198.83% and -198.04%.

Gross Margin	65.52%
Operating Margin	-198.83%
Pretax Margin	-197.65%
Profit Margin	-198.04%
EBITDA Margin	-65.09%
EBIT Margin	-198.83%
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	-23.09%
Shareholder Yield	-23.09%
Earnings Yield	-1,221.91%
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 -0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	2