Hunter Capital AB (publ) (NGM:HUNTER)

Hunter Capital AB Statistics

Total Valuation

NGM:HUNTER has a market cap or net worth of SEK 57.66 million. The enterprise value is 54.53 million.

Market Cap	57.66M
Enterprise Value	54.53M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:HUNTER has 4.54 million shares outstanding. The number of shares has increased by 42.10% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	+42.10%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	45.03%
Owned by Institutions (%)	22.21%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 1.76.

PE Ratio	1.76
Forward PE	n/a
PS Ratio	78.23
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.50
EV / Sales	73.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 53.12

Current Ratio	53.12
Quick Ratio	52.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	119.21

Financial Efficiency

Return on equity (ROE) is 83.16% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	83.16%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	737,124
Profits Per Employee	36.29M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.37% in the last 52 weeks. The beta is 1.17, so NGM:HUNTER's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+176.37%
50-Day Moving Average	14.56
200-Day Moving Average	9.39
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	3,534

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:HUNTER had revenue of SEK 737,124 and earned 36.29 million in profits. Earnings per share was 7.21.

Revenue	737,124
Gross Profit	-593,844
Operating Income	3.02M
Pretax Income	36.29M
Net Income	36.29M
EBITDA	-1.89M
EBIT	3.02M
Earnings Per Share (EPS)	7.21

Balance Sheet

The company has 3.13 million in cash and n/a in debt, giving a net cash position of 3.13 million or 0.69 per share.

Cash & Cash Equivalents	3.13M
Total Debt	n/a
Net Cash	3.13M
Net Cash Per Share	0.69
Equity (Book Value)	63.24M
Book Value Per Share	13.93
Working Capital	28.20M

Cash Flow

Operating Cash Flow	19.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -80.56%, with operating and profit margins of 409.72% and 4,922.80%.

Gross Margin	-80.56%
Operating Margin	409.72%
Pretax Margin	4,922.80%
Profit Margin	4,922.80%
EBITDA Margin	-256.65%
EBIT Margin	409.72%
FCF Margin	n/a

Dividends & Yields

NGM:HUNTER 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	-42.10%
Shareholder Yield	n/a
Earnings Yield	62.93%
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 May 16, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	May 16, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4