Lightning Group AB Statistics

Total Valuation

NGM:LIGR has a market cap or net worth of SEK 12.72 million. The enterprise value is 17.34 million.

Market Cap	12.72M
Enterprise Value	17.34M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:LIGR has 18.18 million shares outstanding.

Current Share Class	18.18M
Shares Outstanding	18.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.20%
Owned by Institutions (%)	14.12%
Float	3.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.78
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.

Current Ratio	1.78
Quick Ratio	0.87
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	-14.20

Financial Efficiency

Return on equity (ROE) is -30.79% and return on invested capital (ROIC) is -13.40%.

Return on Equity (ROE)	-30.79%
Return on Assets (ROA)	-9.34%
Return on Invested Capital (ROIC)	-13.40%
Return on Capital Employed (ROCE)	-26.44%
Revenue Per Employee	2.60M
Profits Per Employee	-233,900
Employee Count	20
Asset Turnover	1.52
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.60% in the last 52 weeks. The beta is -0.03, so NGM:LIGR's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-38.60%
50-Day Moving Average	0.81
200-Day Moving Average	1.09
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	8,085

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 52.04 million and -4.68 million in losses. Loss per share was -0.26.

Revenue	52.04M
Gross Profit	23.53M
Operating Income	-5.11M
Pretax Income	-5.65M
Net Income	-4.68M
EBITDA	-3.85M
EBIT	-5.11M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and 7.38 million in debt, giving a net cash position of -4.62 million or -0.25 per share.

Cash & Cash Equivalents	2.76M
Total Debt	7.38M
Net Cash	-4.62M
Net Cash Per Share	-0.25
Equity (Book Value)	16.24M
Book Value Per Share	0.89
Working Capital	11.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -216,000, giving a free cash flow of -3.69 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-216,000
Free Cash Flow	-3.69M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 45.22%, with operating and profit margins of -9.83% and -8.99%.

Gross Margin	45.22%
Operating Margin	-9.83%
Pretax Margin	-10.86%
Profit Margin	-8.99%
EBITDA Margin	-7.39%
EBIT Margin	-9.83%
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	-36.77%
FCF Yield	-29.03%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a