Creturner Group AB Statistics

Total Valuation

NGM:CRET has a market cap or net worth of SEK 7.21 million. The enterprise value is 9.81 million.

Market Cap	7.21M
Enterprise Value	9.81M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:CRET has 57.64 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	57.64M
Shares Outstanding	57.64M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	n/a
Float	46.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.05
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of -0.35.

EV / Earnings	-2.06
EV / Sales	0.29
EV / EBITDA	0.75
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.

Current Ratio	3.26
Quick Ratio	2.97
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-0.11
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	11.39M
Profits Per Employee	-1.59M
Employee Count	3
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 1.48, so NGM:CRET's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-22.68%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	122,425

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 34.18 million and -4.76 million in losses. Loss per share was -0.08.

Revenue	34.18M
Gross Profit	24.56M
Operating Income	-8.34M
Pretax Income	-4.76M
Net Income	-4.76M
EBITDA	13.04M
EBIT	-8.34M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 533,000 in cash and 3.13 million in debt, giving a net cash position of -2.60 million or -0.05 per share.

Cash & Cash Equivalents	533,000
Total Debt	3.13M
Net Cash	-2.60M
Net Cash Per Share	-0.05
Equity (Book Value)	149.81M
Book Value Per Share	2.60
Working Capital	50.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.18 million and capital expenditures 542,000, giving a free cash flow of -27.63 million.

Operating Cash Flow	-28.18M
Capital Expenditures	542,000
Free Cash Flow	-27.63M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 71.84%, with operating and profit margins of -24.39% and -13.93%.

Gross Margin	71.84%
Operating Margin	-24.39%
Pretax Margin	-13.93%
Profit Margin	-13.93%
EBITDA Margin	38.14%
EBIT Margin	-24.39%
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	0.95%
Shareholder Yield	0.95%
Earnings Yield	-66.09%
FCF Yield	-383.53%

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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	3