Eevia Health Oyj Statistics

Total Valuation

NGM:EEVIA has a market cap or net worth of SEK 6.40 million. The enterprise value is 13.81 million.

Market Cap	6.40M
Enterprise Value	13.81M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:EEVIA has 67.06 million shares outstanding. The number of shares has increased by 87.76% in one year.

Current Share Class	n/a
Shares Outstanding	67.06M
Shares Change (YoY)	+87.76%
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	0.31
PB Ratio	0.19
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.75

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.22.

Current Ratio	1.23
Quick Ratio	0.24
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -62.39% and return on invested capital (ROIC) is -20.81%.

Return on Equity (ROE)	-62.39%
Return on Assets (ROA)	-15.39%
Return on Invested Capital (ROIC)	-20.81%
Return on Capital Employed (ROCE)	-36.74%
Revenue Per Employee	1.14M
Profits Per Employee	-1.27M
Employee Count	18
Asset Turnover	0.34
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.34% in the last 52 weeks. The beta is 0.92, so NGM:EEVIA's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-92.34%
50-Day Moving Average	0.10
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	384,836

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:EEVIA had revenue of SEK 20.49 million and -22.86 million in losses. Loss per share was -0.34.

Revenue	20.49M
Gross Profit	10.71M
Operating Income	-14.98M
Pretax Income	-22.86M
Net Income	-22.86M
EBITDA	-3.95M
EBIT	-14.98M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 114,580 in cash and 7.53 million in debt, giving a net cash position of -7.41 million or -0.11 per share.

Cash & Cash Equivalents	114,580
Total Debt	7.53M
Net Cash	-7.41M
Net Cash Per Share	-0.11
Equity (Book Value)	33.74M
Book Value Per Share	0.50
Working Capital	3.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.32 million and capital expenditures -1.15 million, giving a free cash flow of -18.47 million.

Operating Cash Flow	-17.32M
Capital Expenditures	-1.15M
Free Cash Flow	-18.47M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 52.29%, with operating and profit margins of -73.10% and -111.58%.

Gross Margin	52.29%
Operating Margin	-73.10%
Pretax Margin	-111.58%
Profit Margin	-111.58%
EBITDA Margin	-19.30%
EBIT Margin	-73.10%
FCF Margin	n/a

Dividends & Yields

NGM:EEVIA 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	-87.76%
Shareholder Yield	-87.76%
Earnings Yield	-357.33%
FCF Yield	-288.73%

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:EEVIA has an Altman Z-Score of -2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.49
Piotroski F-Score	n/a