Sweden · Delayed Price · Currency is SEK Katalysen Ventures AB Statistics
Total Valuation
NGM:KAV has a market cap or net worth of SEK 57.35 million. The enterprise value is 56.28 million.
| Market Cap | 57.35M |
| Enterprise Value | 56.28M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KAV has 9.89 million shares outstanding. The number of shares has increased by 14.93% in one year.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | +14.93% |
| Shares Change (QoQ) | +11.09% |
| 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 | 53.39 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | 52.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.37% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -26.37% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -10.40% |
| Revenue Per Employee | 268,529 |
| Profits Per Employee | -4.02M |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -481 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is -0.14, so NGM:KAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 12,536 |
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 1.07 million and -16.09 million in losses. Loss per share was -1.80.
| Revenue | 1.07M |
| Gross Profit | -4.99M |
| Operating Income | -6.02M |
| Pretax Income | -16.09M |
| Net Income | -16.09M |
| EBITDA | -5.96M |
| EBIT | -6.02M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 1.07 million in cash and n/a in debt, with a net cash position of 1.07 million or 0.11 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | n/a |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 57.78M |
| Book Value Per Share | 6.34 |
| Working Capital | 3.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -560.32% |
| Pretax Margin | -1,497.63% |
| 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 | -14.93% |
| Shareholder Yield | -14.93% |
| Earnings Yield | -28.05% |
| 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
NGM:KAV has an Altman Z-Score of 15.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.2 |
| Piotroski F-Score | 2 |