Sweden · Delayed Price · Currency is SEK Free2move Holding AB Statistics
Total Valuation
NGM:F2M has a market cap or net worth of SEK 4.63 million. The enterprise value is 4.99 million.
| Market Cap | 4.63M |
| Enterprise Value | 4.99M |
Important Dates
The last earnings date was 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 7.12% in one year.
| Current Share Class | 243.50M |
| Shares Outstanding | 243.50M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +1.64% |
| 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 | 0.34 |
| PB Ratio | -2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -44.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5,705.83% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 789,235 |
| Profits Per Employee | -1.47M |
| Employee Count | 17 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, NGM:F2M has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 330,848 |
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 13.42 million and -25.03 million in losses. Loss per share was -0.10.
| Revenue | 13.42M |
| Gross Profit | 5.71M |
| Operating Income | -24.48M |
| Pretax Income | -25.03M |
| Net Income | -25.03M |
| EBITDA | -20.79M |
| EBIT | -24.48M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 61,000 in cash and 422,000 in debt, with a net cash position of -361,000 or -0.00 per share.
| Cash & Cash Equivalents | 61,000 |
| Total Debt | 422,000 |
| Net Cash | -361,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.59M |
| Book Value Per Share | -0.01 |
| Working Capital | -22.58M |
Cash Flow
In the last 12 months, operating cash flow was -22.01 million and capital expenditures -504,000, giving a free cash flow of -22.51 million.
| Operating Cash Flow | -22.01M |
| Capital Expenditures | -504,000 |
| Free Cash Flow | -22.51M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 42.52%, with operating and profit margins of -182.44% and -186.57%.
| Gross Margin | 42.52% |
| Operating Margin | -182.44% |
| Pretax Margin | -186.55% |
| Profit Margin | -186.57% |
| EBITDA Margin | -154.96% |
| EBIT Margin | -182.44% |
| 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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -541.05% |
| FCF Yield | -486.60% |
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 | 3 |