Sweden · Delayed Price · Currency is SEK Free2move Holding AB Statistics
Total Valuation
NGM:F2M has a market cap or net worth of SEK 5.84 million. The enterprise value is 6.58 million.
| Market Cap | 5.84M |
| Enterprise Value | 6.58M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:F2M has 243.50 million shares outstanding. The number of shares has increased by 54.26% in one year.
| Current Share Class | 243.50M |
| Shares Outstanding | 243.50M |
| Shares Change (YoY) | +54.26% |
| Shares Change (QoQ) | +17.58% |
| 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 | 0.45 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.12 |
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 | -15.82 |
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 | 588,443 |
| Profits Per Employee | -1.31M |
| 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 decreased by -25.00% 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 | -25.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 386,421 |
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 12.95 million and -28.92 million in losses. Loss per share was -0.12.
| Revenue | 12.95M |
| Gross Profit | 5.85M |
| Operating Income | -26.73M |
| Pretax Income | -28.92M |
| Net Income | -28.92M |
| EBITDA | -21.43M |
| 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 | -0.05 |
| 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 45.18%, with operating and profit margins of -206.45% and -223.37%.
| Gross Margin | 45.18% |
| Operating Margin | -206.45% |
| Pretax Margin | -223.37% |
| Profit Margin | -223.37% |
| EBITDA Margin | -165.56% |
| EBIT Margin | -206.45% |
| FCF Margin | 23.93% |
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 | -54.26% |
| Shareholder Yield | -54.26% |
| Earnings Yield | -494.81% |
| FCF Yield | 53.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |