Sweden · Delayed Price · Currency is SEK Katalysen Ventures AB Statistics
Total Valuation
NGM:KAV has a market cap or net worth of SEK 51.50 million. The enterprise value is 51.02 million.
| Market Cap | 51.50M |
| Enterprise Value | 51.02M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KAV has 9.12 million shares outstanding. The number of shares has increased by 8.82% in one year.
| Current Share Class | 9.12M |
| Shares Outstanding | 9.12M |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | +3.17% |
| 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 | 75.15 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.07 |
| EV / Sales | 74.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -7.24%.
| Return on Equity (ROE) | -27.83% |
| Return on Assets (ROA) | -6.80% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | -12.65% |
| Revenue Per Employee | 171,343 |
| Profits Per Employee | -4.15M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -481 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.56% in the last 52 weeks. The beta is -0.15, so NGM:KAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -61.56% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 6,245 |
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 685,373 and -16.61 million in losses. Loss per share was -2.01.
| Revenue | 685,373 |
| Gross Profit | -5.73M |
| Operating Income | -6.91M |
| Pretax Income | -16.61M |
| Net Income | -16.61M |
| EBITDA | -6.85M |
| EBIT | -6.91M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 484,891 in cash and n/a in debt, giving a net cash position of 484,891 or 0.05 per share.
| Cash & Cash Equivalents | 484,891 |
| Total Debt | n/a |
| Net Cash | 484,891 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 54.48M |
| Book Value Per Share | 6.64 |
| Working Capital | 471,407 |
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 | -1,008.31% |
| Pretax Margin | -2,423.45% |
| 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 | -8.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.25% |
| 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 14.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 2 |