Everysport Group AB (publ) (NGM:EVERY)

Everysport Group AB Statistics

Total Valuation

NGM:EVERY has a market cap or net worth of SEK 151.41 million. The enterprise value is 137.08 million.

Market Cap	151.41M
Enterprise Value	137.08M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:EVERY has 6.26 million shares outstanding.

Current Share Class	6.26M
Shares Outstanding	6.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	9.94%
Float	842,237

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	9.20
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.01
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.

Current Ratio	1.12
Quick Ratio	1.01
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is -41.36% and return on invested capital (ROIC) is -14.93%.

Return on Equity (ROE)	-41.36%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-14.93%
Return on Capital Employed (ROCE)	-49.82%
Revenue Per Employee	1.87M
Profits Per Employee	-167,854
Employee Count	50
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:EVERY has paid 99,000 in taxes.

Income Tax	99,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.70% in the last 52 weeks. The beta is 2.05, so NGM:EVERY's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+40.70%
50-Day Moving Average	22.13
200-Day Moving Average	18.39
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	7,445

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:EVERY had revenue of SEK 89.93 million and -8.06 million in losses. Loss per share was -1.29.

Revenue	89.93M
Gross Profit	42.33M
Operating Income	-8.82M
Pretax Income	-8.05M
Net Income	-8.06M
EBITDA	-12.24M
EBIT	-8.82M
Loss Per Share	-1.29

Balance Sheet

The company has 24.18 million in cash and 9.91 million in debt, giving a net cash position of 14.27 million or 2.28 per share.

Cash & Cash Equivalents	24.18M
Total Debt	9.91M
Net Cash	14.27M
Net Cash Per Share	2.28
Equity (Book Value)	16.46M
Book Value Per Share	2.64
Working Capital	3.96M

Cash Flow

Operating Cash Flow	-4.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.07%, with operating and profit margins of -9.81% and -8.96%.

Gross Margin	47.07%
Operating Margin	-9.81%
Pretax Margin	-8.95%
Profit Margin	-8.96%
EBITDA Margin	-13.61%
EBIT Margin	-9.81%
FCF Margin	n/a

Dividends & Yields

NGM:EVERY 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	-5.32%
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

The last stock split was on November 6, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 6, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	4