Free2move Holding AB (publ) (NGM:F2M)

Free2move Holding AB Statistics

Total Valuation

NGM:F2M has a market cap or net worth of SEK 6.57 million. The enterprise value is 7.31 million.

Market Cap	6.57M
Enterprise Value	7.31M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:F2M has 243.50 million shares outstanding. The number of shares has increased by 50.55% in one year.

Current Share Class	243.50M
Shares Outstanding	243.50M
Shares Change (YoY)	+50.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	-0.47
P/TBV Ratio	n/a
P/FCF Ratio	2.12
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.36

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	-12.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.31%
Return on Invested Capital (ROIC)	-1,700.99%
Return on Capital Employed (ROCE)	213.28%
Revenue Per Employee	762,926
Profits Per Employee	-1.70M
Employee Count	24
Asset Turnover	0.43
Inventory Turnover	4.70

Taxes

In the past 12 months, NGM:F2M has paid 1,066 in taxes.

Income Tax	1,066
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is -0.18, so NGM:F2M's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+19.05%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	403,228

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:F2M had revenue of SEK 12.97 million and -28.92 million in losses. Loss per share was -0.12.

Revenue	12.97M
Gross Profit	5.87M
Operating Income	-26.73M
Pretax Income	-28.92M
Net Income	-28.92M
EBITDA	-21.19M
EBIT	-26.73M
Loss Per Share	-0.12

Balance Sheet

The company has 189,000 in cash and 920,000 in debt, giving a net cash position of -731,000 or -0.00 per share.

Cash & Cash Equivalents	189,000
Total Debt	920,000
Net Cash	-731,000
Net Cash Per Share	-0.00
Equity (Book Value)	-14.10M
Book Value Per Share	-0.06
Working Capital	-35.57M

Cash Flow

In the last 12 months, operating cash flow was 3.11 million and capital expenditures -14,000, giving a free cash flow of 3.10 million.

Operating Cash Flow	3.11M
Capital Expenditures	-14,000
Free Cash Flow	3.10M
FCF Per Share	0.01

Margins

Gross margin is 45.28%, with operating and profit margins of -206.06% and -222.96%.

Gross Margin	45.28%
Operating Margin	-206.06%
Pretax Margin	-222.95%
Profit Margin	-222.96%
EBITDA Margin	-163.35%
EBIT Margin	-206.06%
FCF Margin	23.88%

Dividends & Yields

NGM:F2M 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	-50.55%
Shareholder Yield	-50.55%
Earnings Yield	-439.83%
FCF Yield	47.11%

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 June 19, 2018. It was a reverse split with a ratio of 0.001.

Last Split Date	Jun 19, 2018
Split Type	Reverse
Split Ratio	0.001

Scores

NGM:F2M has an Altman Z-Score of -9.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.13
Piotroski F-Score	4