Evolear AB (publ) (NGM:EVOL)

Evolear AB Statistics

Total Valuation

Evolear AB has a market cap or net worth of SEK 6.26 million. The enterprise value is 6.07 million.

Market Cap	6.26M
Enterprise Value	6.07M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Evolear AB has 4.45 million shares outstanding. The number of shares has increased by 84.18% in one year.

Current Share Class	4.45M
Shares Outstanding	4.45M
Shares Change (YoY)	+84.18%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	1.31%
Float	1.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -549.62% and return on invested capital (ROIC) is -74.28%.

Return on Equity (ROE)	-549.62%
Return on Assets (ROA)	-18.11%
Return on Invested Capital (ROIC)	-74.28%
Return on Capital Employed (ROCE)	-66.90%
Revenue Per Employee	2.31M
Profits Per Employee	-16.21M
Employee Count	1
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Evolear AB has paid 32,429 in taxes.

Income Tax	32,429
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.84% in the last 52 weeks. The beta is 1.88, so Evolear AB's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-20.84%
50-Day Moving Average	1.51
200-Day Moving Average	1.36
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	12,906

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, Evolear AB had revenue of SEK 2.31 million and -16.21 million in losses. Loss per share was -2.91.

Revenue	2.31M
Gross Profit	586,582
Operating Income	-3.91M
Pretax Income	-16.17M
Net Income	-16.21M
EBITDA	-3,679
EBIT	-3.91M
Loss Per Share	-2.91

Balance Sheet

The company has 30,160 in cash and n/a in debt, giving a net cash position of 30,160 or 0.01 per share.

Cash & Cash Equivalents	30,160
Total Debt	n/a
Net Cash	30,160
Net Cash Per Share	0.01
Equity (Book Value)	3.30M
Book Value Per Share	0.74
Working Capital	-2.10M

Cash Flow

Operating Cash Flow	-308,141
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	25.36%
Operating Margin	-169.12%
Pretax Margin	-699.06%
Profit Margin	n/a
EBITDA Margin	-0.16%
EBIT Margin	-169.12%
FCF Margin	n/a

Dividends & Yields

Evolear AB 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	-84.18%
Shareholder Yield	n/a
Earnings Yield	-259.06%
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 July 6, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 6, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Evolear AB has an Altman Z-Score of -17.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.34
Piotroski F-Score	3