Sweden
· Delayed Price · Currency is SEK NGM:HMPLY Statistics
Total Valuation
NGM:HMPLY has a market cap or net worth of SEK 5.18 million. The enterprise value is 4.69 million.
| Market Cap | 5.18M |
| Enterprise Value | 4.69M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:HMPLY has 156.86 million shares outstanding. The number of shares has increased by 439.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.86M |
| Shares Change (YoY) | +439.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 3.24% |
| Float | 149.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.68 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.11
| Current Ratio | 7.11 |
| Quick Ratio | 4.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -106.54% and return on invested capital (ROIC) is -67.13%.
| Return on Equity (ROE) | -106.54% |
| Return on Assets (ROA) | -30.53% |
| Return on Invested Capital (ROIC) | -67.13% |
| Return on Capital Employed (ROCE) | -52.83% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -611,000 |
| Employee Count | 1 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.82, so NGM:HMPLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 289,902 |
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:HMPLY had revenue of SEK 1.39 million and -611,000 in losses. Loss per share was -0.01.
| Revenue | 1.39M |
| Gross Profit | 1.01M |
| Operating Income | -616,000 |
| Pretax Income | -611,000 |
| Net Income | -611,000 |
| EBITDA | -613,000 |
| EBIT | -616,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 483,000 in cash and n/a in debt, giving a net cash position of 483,000 or 0.00 per share.
| Cash & Cash Equivalents | 483,000 |
| Total Debt | n/a |
| Net Cash | 483,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.17M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.16M |
Cash Flow
| Operating Cash Flow | 2.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.64%, with operating and profit margins of -44.48% and -44.12%.
| Gross Margin | 72.64% |
| Operating Margin | -44.48% |
| Pretax Margin | -44.12% |
| Profit Margin | -44.12% |
| EBITDA Margin | -44.26% |
| EBIT Margin | -44.48% |
| FCF Margin | n/a |
Dividends & Yields
NGM:HMPLY 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 | -439.68% |
| Shareholder Yield | -439.68% |
| Earnings Yield | -11.80% |
| 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 |