Sweden
· Delayed Price · Currency is SEK EatGood Sweden AB (Publ) Statistics
Total Valuation
NGM:EATG has a market cap or net worth of SEK 9.11 million. The enterprise value is 10.59 million.
| Market Cap | 9.11M |
| Enterprise Value | 10.59M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:EATG has 19.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.47M |
| 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 | 2.46 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.94 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,119.33 |
Financial Efficiency
Return on equity (ROE) is -58.25% and return on invested capital (ROIC) is -32.10%.
| Return on Equity (ROE) | -58.25% |
| Return on Assets (ROA) | -23.20% |
| Return on Invested Capital (ROIC) | -32.10% |
| Return on Capital Employed (ROCE) | -60.32% |
| Revenue Per Employee | 926,500 |
| Profits Per Employee | -840,250 |
| Employee Count | 4 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.03% in the last 52 weeks. The beta is 0.19, so NGM:EATG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -54.03% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 20,887 |
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 3.71 million and -3.36 million in losses. Loss per share was -0.17.
| Revenue | 3.71M |
| Gross Profit | -3.22M |
| Operating Income | -3.36M |
| Pretax Income | -3.36M |
| Net Income | -3.36M |
| EBITDA | -3.27M |
| EBIT | -3.36M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2,000 in cash and 1.48 million in debt, giving a net cash position of -1.48 million or -0.08 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 1.48M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 4.09M |
| Book Value Per Share | 0.21 |
| Working Capital | 5.52M |
Cash Flow
| Operating Cash Flow | -2.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -86.83%, with operating and profit margins of -90.61% and -90.69%.
| Gross Margin | -86.83% |
| Operating Margin | -90.61% |
| Pretax Margin | -90.69% |
| Profit Margin | -90.69% |
| EBITDA Margin | -88.18% |
| EBIT Margin | -90.61% |
| 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 | -36.88% |
| 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 |