Sweden · Delayed Price · Currency is SEK Ecoclime Group AB Statistics
Total Valuation
NGM:ECC.B has a market cap or net worth of SEK 5.89 million. The enterprise value is -19.41 million.
| Market Cap | 5.89M |
| Enterprise Value | -19.41M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:ECC.B has 47.13 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 42.15M |
| Shares Outstanding | 47.13M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 20.68% |
| Float | 28.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.18 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -291.54 |
Financial Efficiency
Return on equity (ROE) is -46.63% and return on invested capital (ROIC) is -65.53%.
| Return on Equity (ROE) | -46.63% |
| Return on Assets (ROA) | -22.27% |
| Return on Invested Capital (ROIC) | -65.53% |
| Return on Capital Employed (ROCE) | -60.53% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -811,825 |
| Employee Count | 57 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | -374,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.68% in the last 52 weeks. The beta is 0.58, so NGM:ECC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -76.68% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 337,655 |
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:ECC.B had revenue of SEK 150.51 million and -46.27 million in losses. Loss per share was -0.98.
| Revenue | 150.51M |
| Gross Profit | 67.28M |
| Operating Income | -49.56M |
| Pretax Income | -46.80M |
| Net Income | -46.27M |
| EBITDA | -39.79M |
| EBIT | -49.56M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 25.34 million in cash and 569,000 in debt, with a net cash position of 24.77 million or 0.53 per share.
| Cash & Cash Equivalents | 25.34M |
| Total Debt | 569,000 |
| Net Cash | 24.77M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 76.35M |
| Book Value Per Share | 1.63 |
| Working Capital | 28.69M |
Cash Flow
In the last 12 months, operating cash flow was -32.41 million and capital expenditures -548,000, giving a free cash flow of -32.95 million.
| Operating Cash Flow | -32.41M |
| Capital Expenditures | -548,000 |
| Depreciation & Amortization | 9.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.95M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 44.70%, with operating and profit margins of -32.93% and -30.74%.
| Gross Margin | 44.70% |
| Operating Margin | -32.93% |
| Pretax Margin | -31.09% |
| Profit Margin | -30.74% |
| EBITDA Margin | -26.43% |
| EBIT Margin | -32.93% |
| FCF Margin | n/a |
Dividends & Yields
NGM:ECC.B 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -785.43% |
| FCF Yield | -559.33% |
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
NGM:ECC.B has an Altman Z-Score of -1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.39 |
| Piotroski F-Score | 3 |