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 |