Sweden · Delayed Price · Currency is SEK Diadrom Holding AB Statistics
Total Valuation
NGM:DIAH has a market cap or net worth of SEK 24.03 million. The enterprise value is 20.19 million.
| Market Cap | 24.03M |
| Enterprise Value | 20.19M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:DIAH has 10.92 million shares outstanding.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | n/a |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with zero debt.
| Current Ratio | 1.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,702.25 |
Financial Efficiency
Return on equity (ROE) is -105.80% and return on invested capital (ROIC) is -441.86%.
| Return on Equity (ROE) | -105.80% |
| Return on Assets (ROA) | -27.60% |
| Return on Invested Capital (ROIC) | -441.86% |
| Return on Capital Employed (ROCE) | -120.71% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -390,500 |
| Employee Count | 18 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:DIAH has paid 269,000 in taxes.
| Income Tax | 269,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.28% in the last 52 weeks. The beta is -0.25, so NGM:DIAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -57.28% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 2,144 |
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:DIAH had revenue of SEK 34.97 million and -7.03 million in losses.
| Revenue | 34.97M |
| Gross Profit | 16.70M |
| Operating Income | -6.81M |
| Pretax Income | -6.76M |
| Net Income | -7.03M |
| EBITDA | -6.44M |
| EBIT | -6.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.84 million in cash and no debt, with a net cash position of 3.84 million or 0.35 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | n/a |
| Net Cash | 3.84M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 5.64M |
| Book Value Per Share | n/a |
| Working Capital | 4.85M |
Cash Flow
In the last 12 months, operating cash flow was -5.44 million and capital expenditures -2,000, giving a free cash flow of -5.44 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 368,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.44M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 47.74%, with operating and profit margins of -19.47% and -20.10%.
| Gross Margin | 47.74% |
| Operating Margin | -19.47% |
| Pretax Margin | -19.33% |
| Profit Margin | -20.10% |
| EBITDA Margin | -18.42% |
| EBIT Margin | -19.47% |
| FCF Margin | n/a |
Dividends & Yields
NGM:DIAH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.25% |
| FCF Yield | -22.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |