Sweden · Delayed Price · Currency is SEK Katalysen Ventures AB Statistics
Total Valuation
NGM:KAV has a market cap or net worth of SEK 55.33 million. The enterprise value is 55.08 million.
| Market Cap | 55.33M |
| Enterprise Value | 55.08M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KAV has 10.34 million shares outstanding. The number of shares has increased by 24.31% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | +24.31% |
| Shares Change (QoQ) | +8.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.59 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| EV / Sales | 33.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -304.50 |
Financial Efficiency
Return on equity (ROE) is -35.68% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -35.68% |
| Return on Assets (ROA) | -9.69% |
| Return on Invested Capital (ROIC) | -10.14% |
| Return on Capital Employed (ROCE) | -17.61% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 411,812 |
| Profits Per Employee | -5.05M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.30% in the last 52 weeks. The beta is -0.10, so NGM:KAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -56.30% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 9,690 |
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:KAV had revenue of SEK 1.65 million and -20.19 million in losses. Loss per share was -2.04.
| Revenue | 1.65M |
| Gross Profit | -5.63M |
| Operating Income | -9.18M |
| Pretax Income | -20.19M |
| Net Income | -20.19M |
| EBITDA | -9.12M |
| EBIT | -9.18M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 245,994 in cash and n/a in debt, with a net cash position of 245,994 or 0.02 per share.
| Cash & Cash Equivalents | 245,994 |
| Total Debt | n/a |
| Net Cash | 245,994 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 51.99M |
| Book Value Per Share | 5.26 |
| Working Capital | 2.72M |
Cash Flow
| Operating Cash Flow | -10.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -557.08% |
| Pretax Margin | -1,225.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:KAV 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 | -24.31% |
| Shareholder Yield | -24.31% |
| Earnings Yield | -36.48% |
| 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 | n/a |
| Graham Upside | 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 | 3 |