Sweden
· Delayed Price · Currency is SEK Everysport Group AB Statistics
Total Valuation
NGM:EVERY has a market cap or net worth of SEK 112.62 million. The enterprise value is 107.50 million.
| Market Cap | 112.62M |
| Enterprise Value | 107.50M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:EVERY has 6.26 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.09 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -210.98 |
Financial Efficiency
Return on equity (ROE) is -27.95% and return on invested capital (ROIC) is -14.43%.
| Return on Equity (ROE) | -27.95% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -14.43% |
| Return on Capital Employed (ROCE) | -64.50% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -117,313 |
| Employee Count | 48 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 1.89, so NGM:EVERY's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 2,676 |
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 93.90 million and -5.63 million in losses. Loss per share was -0.90.
| Revenue | 93.90M |
| Gross Profit | 41.76M |
| Operating Income | -12.45M |
| Pretax Income | -5.47M |
| Net Income | -5.63M |
| EBITDA | -10.74M |
| EBIT | -12.45M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 23.68 million in cash and 18.61 million in debt, giving a net cash position of 5.06 million or 0.81 per share.
| Cash & Cash Equivalents | 23.68M |
| Total Debt | 18.61M |
| Net Cash | 5.06M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 16.86M |
| Book Value Per Share | 2.70 |
| Working Capital | 5.67M |
Cash Flow
| Operating Cash Flow | -15.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.47%, with operating and profit margins of -13.26% and -6.00%.
| Gross Margin | 44.47% |
| Operating Margin | -13.26% |
| Pretax Margin | -5.82% |
| Profit Margin | -6.00% |
| EBITDA Margin | -11.44% |
| EBIT Margin | -13.26% |
| 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -5.00% |
| FCF Yield | 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
NGM:EVERY has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |