Sweden
· Delayed Price · Currency is SEK Creturner Group AB Statistics
Total Valuation
NGM:CRET has a market cap or net worth of SEK 12.22 million. The enterprise value is 14.79 million.
| Market Cap | 12.22M |
| Enterprise Value | 14.79M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:CRET has 57.64 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.64M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | n/a |
| Float | 46.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| 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 | -1.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.98 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -9.38% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | -3.67M |
| Employee Count | 3 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.42, so NGM:CRET's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 50,546 |
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 25.58 million and -11.01 million in losses. Loss per share was -0.19.
| Revenue | 25.58M |
| Gross Profit | 18.42M |
| Operating Income | -14.24M |
| Pretax Income | -11.01M |
| Net Income | -11.01M |
| EBITDA | 7.33M |
| EBIT | -14.24M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 561,000 in cash and 3.13 million in debt, giving a net cash position of -2.57 million or -0.04 per share.
| Cash & Cash Equivalents | 561,000 |
| Total Debt | 3.13M |
| Net Cash | -2.57M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 148.80M |
| Book Value Per Share | 2.58 |
| Working Capital | 44.82M |
Cash Flow
| Operating Cash Flow | -26.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.02%, with operating and profit margins of -55.68% and -43.05%.
| Gross Margin | 72.02% |
| Operating Margin | -55.68% |
| Pretax Margin | -43.05% |
| Profit Margin | -43.05% |
| EBITDA Margin | 28.64% |
| EBIT Margin | -55.68% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -90.12% |
| FCF Yield | 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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |