Sweden · Delayed Price · Currency is SEK Sampath Bank Statistics
Total Valuation
NGM:GTG has a market cap or net worth of SEK 9.80 million. The enterprise value is 14.21 million.
| Market Cap | 9.80M |
| Enterprise Value | 14.21M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:GTG has 16.44 million shares outstanding. The number of shares has decreased by -68.24% in one year.
| Current Share Class | 16.44M |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | -68.24% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 2.09% |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 1.73.
| PE Ratio | 1.73 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.08 |
| EV / Sales | 0.84 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 4.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 44.88 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 125,583 |
| Employee Count | 14 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.37, so NGM:GTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 31,498 |
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 17.01 million and earned 1.76 million in profits. Earnings per share was 0.34.
| Revenue | 17.01M |
| Gross Profit | 12.09M |
| Operating Income | 3.14M |
| Pretax Income | 3.07M |
| Net Income | 1.76M |
| EBITDA | 7.88M |
| EBIT | 3.14M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.04 million in cash and 1.20 million in debt, with a net cash position of -159,470 or -0.01 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 1.20M |
| Net Cash | -159,470 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 19.19M |
| Book Value Per Share | 0.94 |
| Working Capital | 223,784 |
Cash Flow
| Operating Cash Flow | -934,933 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.09%, with operating and profit margins of 18.46% and 10.33%.
| Gross Margin | 71.09% |
| Operating Margin | 18.46% |
| Pretax Margin | 18.06% |
| Profit Margin | 10.33% |
| EBITDA Margin | 46.31% |
| EBIT Margin | 18.46% |
| 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 | 68.24% |
| Shareholder Yield | 68.24% |
| Earnings Yield | 17.95% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on November 26, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |