Sweden · Delayed Price · Currency is SEK Diadrom Holding AB Statistics
Total Valuation
NGM:DIAH has a market cap or net worth of SEK 28.84 million. The enterprise value is 22.87 million.
| Market Cap | 28.84M |
| Enterprise Value | 22.87M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 | 0.76 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -346.88 |
Financial Efficiency
Return on equity (ROE) is -77.49% and return on invested capital (ROIC) is -472.71%.
| Return on Equity (ROE) | -77.49% |
| Return on Assets (ROA) | -19.76% |
| Return on Invested Capital (ROIC) | -472.71% |
| Return on Capital Employed (ROCE) | -81.34% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -333,222 |
| Employee Count | 18 |
| Asset Turnover | 2.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:DIAH has paid 118,000 in taxes.
| Income Tax | 118,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.86% in the last 52 weeks. The beta is -0.28, so NGM:DIAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -52.86% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 4,984 |
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 37.91 million and -6.00 million in losses.
| Revenue | 37.91M |
| Gross Profit | 19.62M |
| Operating Income | -5.90M |
| Pretax Income | -5.88M |
| Net Income | -6.00M |
| EBITDA | -5.53M |
| EBIT | -5.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.97 million in cash and no debt, with a net cash position of 5.97 million or 0.55 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | n/a |
| Net Cash | 5.97M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 7.25M |
| Book Value Per Share | n/a |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures -2,000, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 372,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 51.75%, with operating and profit margins of -15.56% and -15.82%.
| Gross Margin | 51.75% |
| Operating Margin | -15.56% |
| Pretax Margin | -15.51% |
| Profit Margin | -15.82% |
| EBITDA Margin | -14.58% |
| EBIT Margin | -15.56% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.80% |
| FCF Yield | -10.91% |
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 | 3 |