Sweden
· Delayed Price · Currency is SEK Katalysen Ventures AB Statistics
Total Valuation
NGM:KAV has a market cap or net worth of SEK 87.49 million. The enterprise value is 87.43 million.
| Market Cap | 87.49M |
| Enterprise Value | 87.43M |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KAV has 7.95 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | +2.59% |
| 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 | 132.92 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 135.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.23 |
Financial Efficiency
Return on equity (ROE) is -47.90% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -47.90% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -10.72% |
| Revenue Per Employee | 128,898 |
| Profits Per Employee | -7.10M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is -0.12, so NGM:KAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 13,602 |
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 644,489 and -35.48 million in losses. Loss per share was -4.56.
| Revenue | 644,489 |
| Gross Profit | -5.40M |
| Operating Income | -6.90M |
| Pretax Income | -35.48M |
| Net Income | -35.48M |
| EBITDA | -6.94M |
| EBIT | -6.90M |
| Loss Per Share | -4.56 |
Balance Sheet
| Cash & Cash Equivalents | 67,167 |
| Total Debt | n/a |
| Net Cash | 67,167 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 64.23M |
| Book Value Per Share | 8.25 |
| Working Capital | 5.60M |
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 | -1,071.16% |
| Pretax Margin | -5,505.02% |
| 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 | -12.47% |
| Shareholder Yield | -12.47% |
| Earnings Yield | -40.55% |
| 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:KAV has an Altman Z-Score of 20.16.
| Altman Z-Score | 20.16 |
| Piotroski F-Score | n/a |