Sweden
· Delayed Price · Currency is SEK Dextech Medical AB Statistics
Total Valuation
NGM:DEX has a market cap or net worth of SEK 76.16 million. The enterprise value is 59.85 million.
| Market Cap | 76.16M |
| Enterprise Value | 59.85M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:DEX has 18.49 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.75% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.44 |
| EV / Sales | 12.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 79.08
| Current Ratio | 79.08 |
| Quick Ratio | 79.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -11.47%.
| Return on Equity (ROE) | -16.09% |
| Return on Assets (ROA) | -11.34% |
| Return on Invested Capital (ROIC) | -11.47% |
| Return on Capital Employed (ROCE) | -19.96% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | -4.81M |
| Employee Count | 1 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.06% in the last 52 weeks. The beta is 1.36, so NGM:DEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 2,697 |
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:DEX had revenue of SEK 4.98 million and -4.81 million in losses. Loss per share was -0.26.
| Revenue | 4.98M |
| Gross Profit | 5.44M |
| Operating Income | -5.49M |
| Pretax Income | -4.81M |
| Net Income | -4.81M |
| EBITDA | -5.14M |
| EBIT | -5.49M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 16.32 million in cash and n/a in debt, giving a net cash position of 16.32 million or 0.88 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | n/a |
| Net Cash | 16.32M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 27.51M |
| Book Value Per Share | 1.49 |
| Working Capital | 16.48M |
Cash Flow
| Operating Cash Flow | -856,616 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 109.32%, with operating and profit margins of -110.28% and -96.63%.
| Gross Margin | 109.32% |
| Operating Margin | -110.28% |
| Pretax Margin | -96.63% |
| Profit Margin | -96.63% |
| EBITDA Margin | -103.15% |
| EBIT Margin | -110.28% |
| FCF Margin | n/a |
Dividends & Yields
NGM:DEX 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -6.32% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |