Free2move Holding AB Statistics

Total Valuation

NGM:F2M has a market cap or net worth of SEK 6.33 million. The enterprise value is 7.01 million.

Market Cap	6.33M
Enterprise Value	7.01M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:F2M has 243.50 million shares outstanding. The number of shares has increased by 48.13% in one year.

Current Share Class	243.50M
Shares Outstanding	243.50M
Shares Change (YoY)	+48.13%
Shares Change (QoQ)	-1.94%
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	0.29
PB Ratio	-3.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.32

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-19.34

Financial Efficiency

Return on equity (ROE) is -1,506.47% and return on invested capital (ROIC) is -231.24%.

Return on Equity (ROE)	-1,506.47%
Return on Assets (ROA)	-39.93%
Return on Invested Capital (ROIC)	-231.24%
Return on Capital Employed (ROCE)	13,171.43%
Revenue Per Employee	975,682
Profits Per Employee	-962,773
Employee Count	24
Asset Turnover	0.68
Inventory Turnover	6.22

Taxes

In the past 12 months, NGM:F2M has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.09, so NGM:F2M's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	415,852

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 21.47 million and -21.18 million in losses. Loss per share was -0.08.

Revenue	21.47M
Gross Profit	11.01M
Operating Income	-20.28M
Pretax Income	-21.18M
Net Income	-21.18M
EBITDA	-16.29M
EBIT	-20.28M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 176,000 in cash and 854,000 in debt, giving a net cash position of -678,000 or -0.00 per share.

Cash & Cash Equivalents	176,000
Total Debt	854,000
Net Cash	-678,000
Net Cash Per Share	-0.00
Equity (Book Value)	-1.91M
Book Value Per Share	-0.01
Working Capital	-23.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.30 million and capital expenditures -276,000, giving a free cash flow of -21.57 million.

Operating Cash Flow	-21.30M
Capital Expenditures	-276,000
Free Cash Flow	-21.57M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 51.30%, with operating and profit margins of -94.50% and -98.68%.

Gross Margin	51.30%
Operating Margin	-94.50%
Pretax Margin	-98.67%
Profit Margin	-98.68%
EBITDA Margin	-75.90%
EBIT Margin	-94.50%
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	-48.13%
Shareholder Yield	n/a
Earnings Yield	-334.55%
FCF Yield	-340.76%

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 -6.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.45
Piotroski F-Score	2