Sweden
· Delayed Price · Currency is SEK Katalysen Ventures AB Statistics
Total Valuation
NGM:KAV has a market cap or net worth of SEK 55.80 million. The enterprise value is 55.57 million.
| Market Cap | 55.80M |
| Enterprise Value | 55.57M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KAV has 8.21 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Current Share Class | 8.21M |
| Shares Outstanding | 8.21M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | n/a |
| 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 | 137.59 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| EV / Sales | 137.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -8.48%.
| Return on Equity (ROE) | -31.80% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -8.48% |
| Return on Capital Employed (ROCE) | -14.44% |
| Revenue Per Employee | 101,389 |
| Profits Per Employee | -4.64M |
| 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 -43.26% in the last 52 weeks. The beta is -0.08, so NGM:KAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -43.26% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 1,437 |
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 405,555 and -18.57 million in losses. Loss per share was -2.26.
| Revenue | 405,555 |
| Gross Profit | -6.57M |
| Operating Income | -7.92M |
| Pretax Income | -18.57M |
| Net Income | -18.57M |
| EBITDA | -7.86M |
| EBIT | -7.92M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 232,169 in cash and n/a in debt, giving a net cash position of 232,169 or 0.03 per share.
| Cash & Cash Equivalents | 232,169 |
| Total Debt | n/a |
| Net Cash | 232,169 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 54.73M |
| Book Value Per Share | 6.88 |
| Working Capital | 654,914 |
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 | -1,953.79% |
| Pretax Margin | -4,577.81% |
| 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 | -18.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.27% |
| 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 17.57.
| Altman Z-Score | 17.57 |
| Piotroski F-Score | n/a |