Genetic Analysis AS Statistics
Total Valuation
NGM:GEAN has a market cap or net worth of SEK 57.22 million. The enterprise value is 54.56 million.
Market Cap | 57.22M |
Enterprise Value | 54.56M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NGM:GEAN has 69.09 million shares outstanding. The number of shares has increased by 53.63% in one year.
Current Share Class | 69.09M |
Shares Outstanding | 69.09M |
Shares Change (YoY) | +53.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.59% |
Owned by Institutions (%) | 11.19% |
Float | 12.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.01 |
PB Ratio | 3.33 |
P/TBV Ratio | 22.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.22 |
EV / Sales | 2.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.46 |
Quick Ratio | 1.41 |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | -1.26 |
Interest Coverage | -110.48 |
Financial Efficiency
Return on equity (ROE) is -61.18% and return on invested capital (ROIC) is -29.48%.
Return on Equity (ROE) | -61.18% |
Return on Assets (ROA) | -20.46% |
Return on Invested Capital (ROIC) | -29.48% |
Return on Capital Employed (ROCE) | -52.13% |
Revenue Per Employee | 1.19M |
Profits Per Employee | -808,307 |
Employee Count | 16 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 2.42, so NGM:GEAN's price volatility has been higher than the market average.
Beta (5Y) | 2.42 |
52-Week Price Change | +32.35% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 0.77 |
Relative Strength Index (RSI) | 44.33 |
Average Volume (20 Days) | 65,259 |
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:GEAN had revenue of SEK 19.01 million and -12.93 million in losses. Loss per share was -0.28.
Revenue | 19.01M |
Gross Profit | 16.20M |
Operating Income | -12.86M |
Pretax Income | -12.93M |
Net Income | -12.93M |
EBITDA | -12.59M |
EBIT | -12.86M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 10.21 million in cash and 7.50 million in debt, giving a net cash position of 2.70 million or 0.04 per share.
Cash & Cash Equivalents | 10.21M |
Total Debt | 7.50M |
Net Cash | 2.70M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 17.17M |
Book Value Per Share | 0.35 |
Working Capital | 5.43M |
Cash Flow
In the last 12 months, operating cash flow was -5.53 million and capital expenditures -437,013, giving a free cash flow of -5.97 million.
Operating Cash Flow | -5.53M |
Capital Expenditures | -437,013 |
Free Cash Flow | -5.97M |
FCF Per Share | -0.09 |
Margins
Gross margin is 85.22%, with operating and profit margins of -67.65% and -68.02%.
Gross Margin | 85.22% |
Operating Margin | -67.65% |
Pretax Margin | -68.02% |
Profit Margin | -68.02% |
EBITDA Margin | -66.21% |
EBIT Margin | -67.65% |
FCF Margin | n/a |
Dividends & Yields
NGM:GEAN 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 | -53.63% |
Shareholder Yield | n/a |
Earnings Yield | -22.60% |
FCF Yield | -10.43% |
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
NGM:GEAN has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.19 |
Piotroski F-Score | 3 |