Sweden
· Delayed Price · Currency is SEK Gold Town Games AB Statistics
Total Valuation
NGM:GTG has a market cap or net worth of SEK 4.38 million. The enterprise value is 16.25 million.
| Market Cap | 4.38M |
| Enterprise Value | 16.25M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:GTG has 54.79 million shares outstanding. The number of shares has increased by 31.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.79M |
| Shares Change (YoY) | +31.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 9.61% |
| Float | 38.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.80 |
| EV / Sales | 0.98 |
| EV / EBITDA | 35.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 20.83 |
| Debt / FCF | n/a |
| Interest Coverage | -7.93 |
Financial Efficiency
Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is -14.29%.
| Return on Equity (ROE) | -43.10% |
| Return on Assets (ROA) | -12.61% |
| Return on Invested Capital (ROIC) | -14.29% |
| Return on Capital Employed (ROCE) | -27.22% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -413,988 |
| Employee Count | 14 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.81, so NGM:GTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -52.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 294,763 |
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:GTG had revenue of SEK 16.66 million and -5.80 million in losses. Loss per share was -0.11.
| Revenue | 16.66M |
| Gross Profit | 11.39M |
| Operating Income | -5.53M |
| Pretax Income | -5.95M |
| Net Income | -5.80M |
| EBITDA | 462,066 |
| EBIT | -5.53M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 755,485 in cash and 9.63 million in debt, giving a net cash position of -8.87 million or -0.16 per share.
| Cash & Cash Equivalents | 755,485 |
| Total Debt | 9.63M |
| Net Cash | -8.87M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 10.69M |
| Book Value Per Share | 0.14 |
| Working Capital | -344,171 |
Cash Flow
| Operating Cash Flow | 924,879 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of -33.20% and -34.79%.
| Gross Margin | 68.38% |
| Operating Margin | -33.20% |
| Pretax Margin | -35.71% |
| Profit Margin | -34.79% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -33.20% |
| FCF Margin | n/a |
Dividends & Yields
NGM:GTG 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 | -31.51% |
| Shareholder Yield | -31.51% |
| Earnings Yield | -132.23% |
| FCF Yield | 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 | n/a |