EatGood Sweden AB (Publ) (NGM:EATG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4640
+0.0260 (5.94%)
At close: Jun 27, 2025

EatGood Sweden AB (Publ) Statistics

Total Valuation

NGM:EATG has a market cap or net worth of SEK 12.68 million. The enterprise value is 14.68 million.

Market Cap 12.68M
Enterprise Value 14.68M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

NGM:EATG has 27.33 million shares outstanding.

Current Share Class 27.33M
Shares Outstanding 27.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.68
PB Ratio 4.58
P/TBV Ratio 4.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.81
EV / Sales 4.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.72.

Current Ratio 2.41
Quick Ratio 0.18
Debt / Equity 0.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.39

Financial Efficiency

Return on equity (ROE) is -82.11% and return on invested capital (ROIC) is -39.49%.

Return on Equity (ROE) -82.11%
Return on Assets (ROA) -26.89%
Return on Invested Capital (ROIC) -39.49%
Return on Capital Employed (ROCE) -81.76%
Revenue Per Employee 862,442
Profits Per Employee -963,971
Employee Count 4
Asset Turnover 0.38
Inventory Turnover 0.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.81% in the last 52 weeks. The beta is 0.21, so NGM:EATG's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -61.81%
50-Day Moving Average 0.48
200-Day Moving Average 0.55
Relative Strength Index (RSI) 46.99
Average Volume (20 Days) 45,679

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:EATG had revenue of SEK 3.45 million and -3.86 million in losses. Loss per share was -0.20.

Revenue 3.45M
Gross Profit 2.85M
Operating Income -3.89M
Pretax Income -3.86M
Net Income -3.86M
EBITDA -3.86M
EBIT -3.89M
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 2,000 in cash and 2.00 million in debt, giving a net cash position of -1.99 million or -0.07 per share.

Cash & Cash Equivalents 2,000
Total Debt 2.00M
Net Cash -1.99M
Net Cash Per Share -0.07
Equity (Book Value) 2.77M
Book Value Per Share 0.14
Working Capital 4.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow -867,771
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.73%, with operating and profit margins of -112.90% and -111.77%.

Gross Margin 82.73%
Operating Margin -112.90%
Pretax Margin -111.77%
Profit Margin -111.77%
EBITDA Margin -112.00%
EBIT Margin -112.90%
FCF Margin n/a

Dividends & Yields

NGM:EATG 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 -30.40%
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

Altman Z-Score n/a
Piotroski F-Score 2