Everysport Group AB Statistics

Total Valuation

NGM:EVERY has a market cap or net worth of SEK 150.15 million. The enterprise value is 140.48 million.

Market Cap	150.15M
Enterprise Value	140.48M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

NGM:EVERY has 6.26 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	6.26M
Shares Outstanding	6.26M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	9.94%
Float	1.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	8.77
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.70
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.49

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-6.24

Financial Efficiency

Return on equity (ROE) is -25.62% and return on invested capital (ROIC) is -13.04%.

Return on Equity (ROE)	-25.62%
Return on Assets (ROA)	-7.93%
Return on Invested Capital (ROIC)	-13.04%
Return on Capital Employed (ROCE)	-45.07%
Revenue Per Employee	1.91M
Profits Per Employee	-105,667
Employee Count	50
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:EVERY has paid 86,000 in taxes.

Income Tax	86,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.71% 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	+43.71%
50-Day Moving Average	20.43
200-Day Moving Average	17.74
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	67,289

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 91.79 million and -5.07 million in losses. Loss per share was -0.81.

Revenue	91.79M
Gross Profit	43.19M
Operating Income	-8.39M
Pretax Income	-5.10M
Net Income	-5.07M
EBITDA	-11.60M
EBIT	-8.39M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 19.90 million in cash and 10.29 million in debt, giving a net cash position of 9.62 million or 1.54 per share.

Cash & Cash Equivalents	19.90M
Total Debt	10.29M
Net Cash	9.62M
Net Cash Per Share	1.54
Equity (Book Value)	17.13M
Book Value Per Share	2.75
Working Capital	4.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.66 million and capital expenditures 108,000, giving a free cash flow of -16.55 million.

Operating Cash Flow	-16.66M
Capital Expenditures	108,000
Free Cash Flow	-16.55M
FCF Per Share	-2.65

Full Cash Flow Statement

Margins

Gross margin is 47.05%, with operating and profit margins of -9.14% and -5.53%.

Gross Margin	47.05%
Operating Margin	-9.14%
Pretax Margin	-5.56%
Profit Margin	-5.53%
EBITDA Margin	-12.64%
EBIT Margin	-9.14%
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	-0.67%
Shareholder Yield	n/a
Earnings Yield	-3.38%
FCF Yield	-11.02%

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

NGM:EVERY has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.

Altman Z-Score	3.68
Piotroski F-Score	3