Sweden
· Delayed Price · Currency is SEK Katalysen Ventures AB Statistics
Total Valuation
NGM:KAV has a market cap or net worth of SEK 81.25 million. The enterprise value is 80.17 million.
| Market Cap | 81.25M |
| Enterprise Value | 80.17M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KAV has 8.12 million shares outstanding. The number of shares has increased by 14.87% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | +2.14% |
| 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 | 200.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.79 |
| EV / Sales | 197.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,876.59 |
Financial Efficiency
Return on equity (ROE) is -27.38% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -27.38% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -9.84% |
| Return on Capital Employed (ROCE) | -15.73% |
| Revenue Per Employee | 101,389 |
| Profits Per Employee | -4.18M |
| Employee Count | 4 |
| 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 -45.79% in the last 52 weeks. The beta is -0.06, so NGM:KAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -45.79% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 3,843 |
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 -16.73 million in losses. Loss per share was -2.10.
| Revenue | 405,555 |
| Gross Profit | -7.19M |
| Operating Income | -9.62M |
| Pretax Income | -16.73M |
| Net Income | -16.73M |
| EBITDA | -9.32M |
| EBIT | -9.62M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 1.08 million in cash and n/a in debt, giving a net cash position of 1.08 million or 0.13 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 61.17M |
| Book Value Per Share | 7.69 |
| Working Capital | 2.85M |
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 | -2,372.61% |
| Pretax Margin | -4,124.38% |
| 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 | -14.87% |
| Shareholder Yield | -14.87% |
| Earnings Yield | -20.59% |
| 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 27.9.
| Altman Z-Score | 27.9 |
| Piotroski F-Score | n/a |