Game Chest Group AB (publ) (NGM:THRILL)

Game Chest Group AB Statistics

Total Valuation

NGM:THRILL has a market cap or net worth of SEK 10.95 million. The enterprise value is 6.80 million.

Market Cap	10.95M
Enterprise Value	6.80M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:THRILL has 33.69 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	33.69M
Shares Outstanding	33.69M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	n/a
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	1.42
PB Ratio	1.93
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.86
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	3.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-180.38

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-11.92%
Revenue Per Employee	2.56M
Profits Per Employee	-229,674
Employee Count	3
Asset Turnover	1.04
Inventory Turnover	24.31

Taxes

In the past 12 months, NGM:THRILL has paid 33,145 in taxes.

Income Tax	33,145
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.16% in the last 52 weeks. The beta is 1.73, so NGM:THRILL's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-44.16%
50-Day Moving Average	0.37
200-Day Moving Average	0.44
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	17,238

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 7.69 million and -689,021 in losses. Loss per share was -0.02.

Revenue	7.69M
Gross Profit	3.67M
Operating Income	-674,607
Pretax Income	-634,008
Net Income	-689,021
EBITDA	-86,286
EBIT	-674,607
Loss Per Share	-0.02

Balance Sheet

The company has 4.43 million in cash and n/a in debt, giving a net cash position of 4.43 million or 0.13 per share.

Cash & Cash Equivalents	4.43M
Total Debt	n/a
Net Cash	4.43M
Net Cash Per Share	0.13
Equity (Book Value)	5.66M
Book Value Per Share	0.16
Working Capital	3.94M

Cash Flow

Operating Cash Flow	-109,137
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.68%, with operating and profit margins of -8.77% and -8.96%.

Gross Margin	47.68%
Operating Margin	-8.77%
Pretax Margin	-8.24%
Profit Margin	-8.96%
EBITDA Margin	-1.12%
EBIT Margin	-8.77%
FCF Margin	n/a

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
Buyback Yield	2.94%
Shareholder Yield	2.94%
Earnings Yield	-6.29%
FCF Yield	n/a

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

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	2