Sweden · Delayed Price · Currency is SEK Creturner Group AB Statistics
Total Valuation
NGM:CRET has a market cap or net worth of SEK 8.09 million. The enterprise value is 12.55 million.
| Market Cap | 8.09M |
| Enterprise Value | 12.55M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:CRET has 70.97 million shares outstanding. The number of shares has increased by 34.64% in one year.
| Current Share Class | 70.97M |
| Shares Outstanding | 70.97M |
| Shares Change (YoY) | +34.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | n/a |
| Float | 52.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.48 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | -9.57 |
Financial Efficiency
Return on equity (ROE) is -33.48% and return on invested capital (ROIC) is -37.09%.
| Return on Equity (ROE) | -33.48% |
| Return on Assets (ROA) | -16.68% |
| Return on Invested Capital (ROIC) | -37.09% |
| Return on Capital Employed (ROCE) | -42.31% |
| Weighted Average Cost of Capital (WACC) | 26.72% |
| Revenue Per Employee | 17.23M |
| Profits Per Employee | -29.90M |
| Employee Count | 1 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:CRET has paid 96,368 in taxes.
| Income Tax | 96,368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 1.40, so NGM:CRET's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 263,989 |
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 17.23 million and -29.90 million in losses. Loss per share was -0.39.
| Revenue | 17.23M |
| Gross Profit | 8.68M |
| Operating Income | -30.33M |
| Pretax Income | -29.80M |
| Net Income | -29.90M |
| EBITDA | -1.61M |
| EBIT | -30.33M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 432,000 in cash and 4.89 million in debt, with a net cash position of -4.46 million or -0.06 per share.
| Cash & Cash Equivalents | 432,000 |
| Total Debt | 4.89M |
| Net Cash | -4.46M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 69.59M |
| Book Value Per Share | 0.98 |
| Working Capital | -12.59M |
Cash Flow
In the last 12 months, operating cash flow was 4.32 million and capital expenditures -1.86 million, giving a free cash flow of 2.46 million.
| Operating Cash Flow | 4.32M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 28.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.46M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 50.40%, with operating and profit margins of -176.01% and -173.52%.
| Gross Margin | 50.40% |
| Operating Margin | -176.01% |
| Pretax Margin | -172.96% |
| Profit Margin | -173.52% |
| EBITDA Margin | -9.32% |
| EBIT Margin | -176.01% |
| FCF Margin | 14.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.64% |
| Shareholder Yield | -34.64% |
| Earnings Yield | -369.50% |
| FCF Yield | 30.41% |
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 -0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 2 |