Sweden · Delayed Price · Currency is SEK Creturner Group AB Statistics
Total Valuation
NGM:CRET has a market cap or net worth of SEK 13.27 million. The enterprise value is 17.99 million.
| Market Cap | 13.27M |
| Enterprise Value | 17.99M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:CRET has 70.97 million shares outstanding. The number of shares has decreased by -9.16% in one year.
| Current Share Class | 70.97M |
| Shares Outstanding | 70.97M |
| Shares Change (YoY) | -9.16% |
| 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 | 1.67 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.52 |
Financial Efficiency
Return on equity (ROE) is -34.43% and return on invested capital (ROIC) is -44.02%.
| Return on Equity (ROE) | -34.43% |
| Return on Assets (ROA) | -17.53% |
| Return on Invested Capital (ROIC) | -44.02% |
| Return on Capital Employed (ROCE) | -46.72% |
| Weighted Average Cost of Capital (WACC) | 29.52% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -13.46M |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| 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 increased by +36.80% in the last 52 weeks. The beta is 1.50, so NGM:CRET's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +36.80% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 7,996,467 |
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 7.95 million and -40.38 million in losses. Loss per share was -0.64.
| Revenue | 7.95M |
| Gross Profit | 3.91M |
| Operating Income | -40.23M |
| Pretax Income | -40.32M |
| Net Income | -40.38M |
| EBITDA | -17.12M |
| EBIT | -40.23M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 259,000 in cash and 4.97 million in debt, with a net cash position of -4.71 million or -0.07 per share.
| Cash & Cash Equivalents | 259,000 |
| Total Debt | 4.97M |
| Net Cash | -4.71M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 84.75M |
| Book Value Per Share | 1.19 |
| Working Capital | 10.10M |
Cash Flow
| Operating Cash Flow | 859,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 49.20% |
| Operating Margin | -505.92% |
| Pretax Margin | -507.07% |
| Profit Margin | n/a |
| EBITDA Margin | -215.28% |
| EBIT Margin | n/a |
| 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 | 9.16% |
| Shareholder Yield | 9.16% |
| Earnings Yield | -304.24% |
| 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 -0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 2 |