Sweden
· Delayed Price · Currency is SEK MoveByBike Europe AB Statistics
Total Valuation
NGM:MBBAB has a market cap or net worth of SEK 6.01 million. The enterprise value is 17.05 million.
| Market Cap | 6.01M |
| Enterprise Value | 17.05M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:MBBAB has 500.51 million shares outstanding. The number of shares has increased by 3,194.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.51M |
| Shares Change (YoY) | +3,194.19% |
| Shares Change (QoQ) | +26.76% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 2.35% |
| Float | 483.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.29 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | -9.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -115.21% |
| Return on Invested Capital (ROIC) | -579.83% |
| Return on Capital Employed (ROCE) | 324.07% |
| Revenue Per Employee | 346,383 |
| Profits Per Employee | -969,817 |
| Employee Count | 60 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.60% in the last 52 weeks. The beta is -0.17, so NGM:MBBAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -90.60% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,451,933 |
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:MBBAB had revenue of SEK 20.78 million and -58.19 million in losses. Loss per share was -0.12.
| Revenue | 20.78M |
| Gross Profit | -7.38M |
| Operating Income | -52.84M |
| Pretax Income | -58.19M |
| Net Income | -58.19M |
| EBITDA | -22.35M |
| EBIT | -52.84M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 423,000 in cash and 11.47 million in debt, giving a net cash position of -11.04 million or -0.02 per share.
| Cash & Cash Equivalents | 423,000 |
| Total Debt | 11.47M |
| Net Cash | -11.04M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -19.06M |
| Book Value Per Share | -0.04 |
| Working Capital | -21.72M |
Cash Flow
In the last 12 months, operating cash flow was -5.59 million and capital expenditures -18,000, giving a free cash flow of -5.61 million.
| Operating Cash Flow | -5.59M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -5.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -35.52%, with operating and profit margins of -254.24% and -279.98%.
| Gross Margin | -35.52% |
| Operating Margin | -254.24% |
| Pretax Margin | -279.98% |
| Profit Margin | -279.98% |
| EBITDA Margin | -107.54% |
| EBIT Margin | -254.24% |
| FCF Margin | n/a |
Dividends & Yields
NGM:MBBAB 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 | -3,194.19% |
| Shareholder Yield | -3,194.19% |
| Earnings Yield | -968.83% |
| FCF Yield | -93.44% |
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:MBBAB has an Altman Z-Score of -41.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.31 |
| Piotroski F-Score | n/a |