Sweden · Delayed Price · Currency is SEK Free2move Holding AB Statistics
Total Valuation
NGM:F2M has a market cap or net worth of SEK 5.16 million. The enterprise value is 6.64 million.
| Market Cap | 5.16M |
| Enterprise Value | 6.64M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:F2M has 245.50 million shares outstanding. The number of shares has decreased by -8.52% in one year.
| Current Share Class | 245.50M |
| Shares Outstanding | 245.50M |
| Shares Change (YoY) | -8.52% |
| Shares Change (QoQ) | -0.81% |
| 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 | 0.43 |
| PB Ratio | -0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -49.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 436.09% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 660,723 |
| Profits Per Employee | -1.39M |
| Employee Count | 18 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.46 |
Taxes
In the past 12 months, NGM:F2M has paid 2,719 in taxes.
| Income Tax | 2,719 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.28, so NGM:F2M's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 7,145,953 |
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 11.89 million and -25.06 million in losses. Loss per share was -0.11.
| Revenue | 11.89M |
| Gross Profit | 4.05M |
| Operating Income | -24.56M |
| Pretax Income | -25.06M |
| Net Income | -25.06M |
| EBITDA | -20.79M |
| EBIT | -24.56M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 177,000 in cash and 1.67 million in debt, with a net cash position of -1.49 million or -0.01 per share.
| Cash & Cash Equivalents | 177,000 |
| Total Debt | 1.67M |
| Net Cash | -1.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -7.01M |
| Book Value Per Share | -0.03 |
| Working Capital | -27.46M |
Cash Flow
In the last 12 months, operating cash flow was -21.33 million and capital expenditures -884,192, giving a free cash flow of -22.22 million.
| Operating Cash Flow | -21.33M |
| Capital Expenditures | -884,192 |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | 28.95M |
| Free Cash Flow | -22.22M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 34.02%, with operating and profit margins of -206.51% and -210.73%.
| Gross Margin | 34.02% |
| Operating Margin | -206.51% |
| Pretax Margin | -210.71% |
| Profit Margin | -210.73% |
| EBITDA Margin | -174.81% |
| EBIT Margin | -206.51% |
| 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 | 8.52% |
| Shareholder Yield | 8.52% |
| Earnings Yield | -486.12% |
| FCF Yield | -430.94% |
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 -10.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.17 |
| Piotroski F-Score | 2 |