Sweden
· Delayed Price · Currency is SEK Hubbster Group AB Statistics
Total Valuation
NGM:HUBS has a market cap or net worth of SEK 4.91 million. The enterprise value is 6.78 million.
| Market Cap | 4.91M |
| Enterprise Value | 6.78M |
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:HUBS has 55.81 million shares outstanding. The number of shares has increased by 21.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.81M |
| Shares Change (YoY) | +21.11% |
| Shares Change (QoQ) | +72.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.66 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -133.65% and return on invested capital (ROIC) is -62.70%.
| Return on Equity (ROE) | -133.65% |
| Return on Assets (ROA) | -14.93% |
| Return on Invested Capital (ROIC) | -62.70% |
| Return on Capital Employed (ROCE) | -83.38% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -689,000 |
| Employee Count | 15 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.39% in the last 52 weeks. The beta is -0.25, so NGM:HUBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -87.39% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 1,193,143 |
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:HUBS had revenue of SEK 27.51 million and -10.34 million in losses. Loss per share was -0.34.
| Revenue | 27.51M |
| Gross Profit | 2.25M |
| Operating Income | -11.99M |
| Pretax Income | -10.33M |
| Net Income | -10.34M |
| EBITDA | -4.33M |
| EBIT | -11.99M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 67,000 in cash and 1.93 million in debt, giving a net cash position of -1.86 million or -0.03 per share.
| Cash & Cash Equivalents | 67,000 |
| Total Debt | 1.93M |
| Net Cash | -1.86M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.10 |
| Working Capital | -24.10M |
Cash Flow
| Operating Cash Flow | 2.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.19%, with operating and profit margins of -43.57% and -37.57%.
| Gross Margin | 8.19% |
| Operating Margin | -43.57% |
| Pretax Margin | -37.54% |
| Profit Margin | -37.57% |
| EBITDA Margin | -15.72% |
| EBIT Margin | -43.57% |
| FCF Margin | n/a |
Dividends & Yields
NGM:HUBS 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 | -21.11% |
| Shareholder Yield | -21.11% |
| Earnings Yield | -210.42% |
| 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
NGM:HUBS has an Altman Z-Score of -2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | n/a |