Sweden
· Delayed Price · Currency is SEK Free2move Holding AB Statistics
Total Valuation
NGM:F2M has a market cap or net worth of SEK 6.57 million. The enterprise value is 7.39 million.
| Market Cap | 6.57M |
| Enterprise Value | 7.39M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:F2M has 243.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 243.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -32.68% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 16.33% |
| Float | 119.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -8.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.42 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -20.19 |
Financial Efficiency
Return on equity (ROE) is -381.44% and return on invested capital (ROIC) is -146.82%.
| Return on Equity (ROE) | -381.44% |
| Return on Assets (ROA) | -40.73% |
| Return on Invested Capital (ROIC) | -146.82% |
| Return on Capital Employed (ROCE) | -2,492.06% |
| Revenue Per Employee | 871,143 |
| Profits Per Employee | -876,357 |
| Employee Count | 39 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.30, so NGM:F2M's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 560,519 |
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 24.39 million and -24.54 million in losses. Loss per share was -0.10.
| Revenue | 24.39M |
| Gross Profit | 9.18M |
| Operating Income | -23.53M |
| Pretax Income | -24.54M |
| Net Income | -24.54M |
| EBITDA | -22.75M |
| EBIT | -23.53M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 93,000 in cash and 913,000 in debt, giving a net cash position of -820,000 or -0.00 per share.
| Cash & Cash Equivalents | 93,000 |
| Total Debt | 913,000 |
| Net Cash | -820,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -814,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -22.83M |
Cash Flow
In the last 12 months, operating cash flow was -17.26 million and capital expenditures -276,000, giving a free cash flow of -17.54 million.
| Operating Cash Flow | -17.26M |
| Capital Expenditures | -276,000 |
| Free Cash Flow | -17.54M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 37.64%, with operating and profit margins of -96.45% and -100.60%.
| Gross Margin | 37.64% |
| Operating Margin | -96.45% |
| Pretax Margin | -100.59% |
| Profit Margin | -100.60% |
| EBITDA Margin | -93.26% |
| EBIT Margin | -96.45% |
| FCF Margin | n/a |
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 | -236.51% |
| Shareholder Yield | -236.51% |
| Earnings Yield | -373.22% |
| FCF Yield | -266.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |