Sweden · Delayed Price · Currency is SEK Katalysen Ventures AB Statistics
Total Valuation
NGM:KAV has a market cap or net worth of SEK 61.31 million. The enterprise value is 59.92 million.
| Market Cap | 61.31M |
| Enterprise Value | 59.92M |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KAV has 10.85 million shares outstanding. The number of shares has increased by 29.23% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | +29.23% |
| Shares Change (QoQ) | +9.76% |
| Owned by Insiders (%) | 48.51% |
| Owned by Institutions (%) | 14.32% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.86 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -278.16 |
Financial Efficiency
Return on equity (ROE) is -30.96% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | -30.96% |
| Return on Assets (ROA) | -9.18% |
| Return on Invested Capital (ROIC) | -9.95% |
| Return on Capital Employed (ROCE) | -15.79% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 536,502 |
| 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 -1.74% 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 | -1.74% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 8,386 |
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 2.68 million and -17.06 million in losses. Loss per share was -1.61.
| Revenue | 2.68M |
| Gross Profit | -4.65M |
| Operating Income | -8.77M |
| Pretax Income | -17.06M |
| Net Income | -17.06M |
| EBITDA | -8.71M |
| EBIT | -8.77M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 1.39 million in cash and no debt, with a net cash position of 1.39 million or 0.13 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | n/a |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 55.44M |
| Book Value Per Share | 5.11 |
| Working Capital | 5.78M |
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 | -173.38% |
| Operating Margin | -326.85% |
| Pretax Margin | -635.84% |
| 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 | -29.23% |
| Shareholder Yield | -29.23% |
| Earnings Yield | -27.82% |
| 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 6.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 3 |