Sweden · Delayed Price · Currency is SEK Mediacle Group AB Statistics
Total Valuation
NGM:MEGR has a market cap or net worth of SEK 77.56 million. The enterprise value is -39.80 million.
| Market Cap | 77.56M |
| Enterprise Value | -39.80M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:MEGR has 12.61 million shares outstanding.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.53
| Current Ratio | 13.53 |
| Quick Ratio | 12.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 188.77 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 198.47%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 198.47% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 387,350 |
| Employee Count | 27 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:MEGR has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.32, so NGM:MEGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 4,500 |
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:MEGR had revenue of SEK 51.56 million and earned 10.46 million in profits. Earnings per share was 0.83.
| Revenue | 51.56M |
| Gross Profit | 16.42M |
| Operating Income | 15.69M |
| Pretax Income | 14.41M |
| Net Income | 10.46M |
| EBITDA | 15.69M |
| EBIT | 15.69M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 117.36 million in cash and no debt, with a net cash position of 117.36 million or 9.31 per share.
| Cash & Cash Equivalents | 117.36M |
| Total Debt | n/a |
| Net Cash | 117.36M |
| Net Cash Per Share | 9.31 |
| Equity (Book Value) | 121.22M |
| Book Value Per Share | 9.61 |
| Working Capital | 116.29M |
Cash Flow
In the last 12 months, operating cash flow was 38.95 million and capital expenditures 91,102, giving a free cash flow of 39.04 million.
| Operating Cash Flow | 38.95M |
| Capital Expenditures | 91,102 |
| Depreciation & Amortization | 1,802 |
| Net Borrowing | n/a |
| Free Cash Flow | 39.04M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 31.84%, with operating and profit margins of 30.44% and 20.28%.
| Gross Margin | 31.84% |
| Operating Margin | 30.44% |
| Pretax Margin | 27.95% |
| Profit Margin | 20.28% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 30.44% |
| FCF Margin | 75.72% |
Dividends & Yields
NGM:MEGR 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 | 13.49% |
| FCF Yield | 50.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |