Sweden · Delayed Price · Currency is SEK Katalysen Ventures AB Statistics
Total Valuation
NGM:KAV has a market cap or net worth of SEK 56.55 million. The enterprise value is 55.57 million.
| Market Cap | 56.55M |
| Enterprise Value | 55.57M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KAV has 12.13 million shares outstanding. The number of shares has increased by 43.46% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | +43.46% |
| Shares Change (QoQ) | +11.82% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 12.81% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.50 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07
| Current Ratio | 5.07 |
| Quick Ratio | 4.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -465.59 |
Financial Efficiency
Return on equity (ROE) is -29.72% and return on invested capital (ROIC) is -10.55%.
| Return on Equity (ROE) | -29.72% |
| Return on Assets (ROA) | -10.01% |
| Return on Invested Capital (ROIC) | -10.55% |
| Return on Capital Employed (ROCE) | -16.04% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 481,233 |
| Profits Per Employee | -3.41M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is -0.23, so NGM:KAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 3,053 |
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 2.41 million and -17.06 million in losses. Loss per share was -1.44.
| Revenue | 2.41M |
| Gross Profit | -5.26M |
| Operating Income | -9.69M |
| Pretax Income | -17.06M |
| Net Income | -17.06M |
| EBITDA | -9.64M |
| EBIT | -9.69M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 977,324 in cash and no debt, with a net cash position of 977,324 or 0.08 per share.
| Cash & Cash Equivalents | 977,324 |
| Total Debt | n/a |
| Net Cash | 977,324 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 60.31M |
| Book Value Per Share | 4.97 |
| Working Capital | 8.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54,501 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -218.78% |
| Operating Margin | -402.80% |
| Pretax Margin | -708.96% |
| 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 | -43.46% |
| Shareholder Yield | -43.46% |
| Earnings Yield | -30.17% |
| 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 16.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.84 |
| Piotroski F-Score | 3 |