Sweden
· Delayed Price · Currency is SEK Dextech Medical AB Statistics
Total Valuation
NGM:DEX has a market cap or net worth of SEK 77.27 million. The enterprise value is 61.67 million.
| Market Cap | 77.27M |
| Enterprise Value | 61.67M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 | 18.49M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.20% |
| Owned by Institutions (%) | n/a |
| Float | 7.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.23 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.31 |
| EV / Sales | 14.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.64
| Current Ratio | 55.64 |
| Quick Ratio | 55.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -16.21% |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -20.39% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | -4.63M |
| Employee Count | 1 |
| 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 decreased by -17.14% in the last 52 weeks. The beta is 1.17, so NGM:DEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 8,881 |
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 4.24 million and -4.63 million in losses. Loss per share was -0.25.
| Revenue | 4.24M |
| Gross Profit | 1.96M |
| Operating Income | -5.35M |
| Pretax Income | -4.63M |
| Net Income | -4.63M |
| EBITDA | -4.60M |
| EBIT | -5.35M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 15.60 million in cash and n/a in debt, giving a net cash position of 15.60 million or 0.84 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | n/a |
| Net Cash | 15.60M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 26.26M |
| Book Value Per Share | 1.42 |
| Working Capital | 15.79M |
Cash Flow
| Operating Cash Flow | -1.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.29%, with operating and profit margins of -126.30% and -109.30%.
| Gross Margin | 46.29% |
| Operating Margin | -126.30% |
| Pretax Margin | -109.30% |
| Profit Margin | -109.30% |
| EBITDA Margin | -108.49% |
| EBIT Margin | -126.30% |
| 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 | -6.00% |
| 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 |