Sweden · Delayed Price · Currency is SEK Game Chest Group AB Statistics
Total Valuation
NGM:THRILL has a market cap or net worth of SEK 9.36 million. The enterprise value is 6.99 million.
| Market Cap | 9.36M |
| Enterprise Value | 6.99M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:THRILL has 33.69 million shares outstanding. The number of shares has decreased by -12.46% in one year.
| Current Share Class | 33.69M |
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | -12.46% |
| Shares Change (QoQ) | -9.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.70.
| PE Ratio | 16.70 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 31.25 |
| P/OCF Ratio | 31.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 23.32.
| EV / Earnings | 12.46 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.87 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 336.57 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 17.92% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 186,957 |
| Employee Count | 3 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 31.58 |
Taxes
In the past 12 months, NGM:THRILL has paid 50,070 in taxes.
| Income Tax | 50,070 |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 2.48, so NGM:THRILL's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 85,864 |
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:THRILL had revenue of SEK 7.18 million and earned 560,870 in profits. Earnings per share was 0.02.
| Revenue | 7.18M |
| Gross Profit | 3.77M |
| Operating Income | 642,852 |
| Pretax Income | 644,399 |
| Net Income | 560,870 |
| EBITDA | 761,443 |
| EBIT | 642,852 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.59 million in cash and no debt, with a net cash position of 2.59 million or 0.08 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | n/a |
| Net Cash | 2.59M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 5.51M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.27M |
Cash Flow
| Operating Cash Flow | 299,644 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 118,591 |
| Net Borrowing | n/a |
| Free Cash Flow | 299,644 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.51%, with operating and profit margins of 8.95% and 7.81%.
| Gross Margin | 52.51% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.81% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.95% |
| FCF Margin | 4.11% |
Dividends & Yields
NGM:THRILL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.46% |
| Shareholder Yield | 12.46% |
| Earnings Yield | 5.99% |
| FCF Yield | 3.20% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |