Sweden
· Delayed Price · Currency is SEK Lightning Group AB Statistics
Total Valuation
NGM:LIGR has a market cap or net worth of SEK 11.82 million. The enterprise value is 15.04 million.
| Market Cap | 11.82M |
| Enterprise Value | 15.04M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:LIGR has 18.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 14.55% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.01 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.49 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.86 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.37 |
| Interest Coverage | -14.76 |
Financial Efficiency
Return on equity (ROE) is -32.04% and return on invested capital (ROIC) is -13.80%.
| Return on Equity (ROE) | -32.04% |
| Return on Assets (ROA) | -10.00% |
| Return on Invested Capital (ROIC) | -13.80% |
| Return on Capital Employed (ROCE) | -28.66% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -249,550 |
| Employee Count | 20 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.98% in the last 52 weeks. The beta is 0.48, so NGM:LIGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -42.98% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 3,028 |
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:LIGR had revenue of SEK 49.94 million and -4.99 million in losses. Loss per share was -0.27.
| Revenue | 49.94M |
| Gross Profit | 22.05M |
| Operating Income | -5.55M |
| Pretax Income | -6.03M |
| Net Income | -4.99M |
| EBITDA | -3.72M |
| EBIT | -5.55M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.78 million in cash and 6.00 million in debt, giving a net cash position of -3.22 million or -0.18 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 6.00M |
| Net Cash | -3.22M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 16.51M |
| Book Value Per Share | 0.91 |
| Working Capital | 11.94M |
Cash Flow
In the last 12 months, operating cash flow was 549,000 and capital expenditures -998,000, giving a free cash flow of -449,000.
| Operating Cash Flow | 549,000 |
| Capital Expenditures | -998,000 |
| Free Cash Flow | -449,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.14%, with operating and profit margins of -11.11% and -9.99%.
| Gross Margin | 44.14% |
| Operating Margin | -11.11% |
| Pretax Margin | -12.08% |
| Profit Margin | -9.99% |
| EBITDA Margin | -7.45% |
| EBIT Margin | -11.11% |
| FCF Margin | n/a |
Dividends & Yields
NGM:LIGR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.24% |
| FCF Yield | -3.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |