EatGood Sweden AB (Publ) Statistics
Total Valuation
NGM:EATG has a market cap or net worth of SEK 9.93 million. The enterprise value is 11.92 million.
Market Cap | 9.93M |
Enterprise Value | 11.92M |
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 | 19.47M |
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 | 2.80 |
PB Ratio | 3.59 |
P/TBV Ratio | 3.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.38 |
EV / Sales | 3.37 |
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 | -1,160.00 |
Financial Efficiency
Return on equity (ROE) is -75.04% and return on invested capital (ROIC) is -35.28%.
Return on Equity (ROE) | -75.04% |
Return on Assets (ROA) | -24.03% |
Return on Invested Capital (ROIC) | -35.28% |
Return on Capital Employed (ROCE) | -73.05% |
Revenue Per Employee | 885,500 |
Profits Per Employee | -881,000 |
Employee Count | 4 |
Asset Turnover | 0.39 |
Inventory Turnover | 0.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.04% 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 | -45.04% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.63 |
Relative Strength Index (RSI) | 53.16 |
Average Volume (20 Days) | 83,717 |
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 3.54 million and -3.52 million in losses.
Revenue | 3.54M |
Gross Profit | -3.32M |
Operating Income | -3.48M |
Pretax Income | -3.52M |
Net Income | -3.52M |
EBITDA | -3.39M |
EBIT | -3.48M |
Earnings Per Share (EPS) | n/a |
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 -0.10 per share.
Cash & Cash Equivalents | 2,000 |
Total Debt | 2.00M |
Net Cash | -1.99M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 2.77M |
Book Value Per Share | n/a |
Working Capital | 4.68M |
Cash Flow
Operating Cash Flow | -857,193 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -93.70%, with operating and profit margins of -98.25% and -99.49%.
Gross Margin | -93.70% |
Operating Margin | -98.25% |
Pretax Margin | -99.49% |
Profit Margin | -99.49% |
EBITDA Margin | -95.72% |
EBIT Margin | -98.25% |
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 | -35.49% |
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 |