Sweden · Delayed Price · Currency is SEK Mediacle Group AB Statistics
Total Valuation
NGM:MEGR has a market cap or net worth of SEK 87.01 million. The enterprise value is -23.22 million.
| Market Cap | 87.01M |
| Enterprise Value | -23.22M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 98.10 |
| P/OCF Ratio | 112.57 |
| 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 20.55
| Current Ratio | 20.55 |
| Quick Ratio | 19.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 106.99 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 136.40%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 136.40% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 513,852 |
| Employee Count | 27 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:MEGR has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.36, so NGM:MEGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -33.01% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 5,400 |
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 48.67 million and earned 13.87 million in profits. Earnings per share was 1.10.
| Revenue | 48.67M |
| Gross Profit | 18.34M |
| Operating Income | 17.01M |
| Pretax Income | 18.78M |
| Net Income | 13.87M |
| EBITDA | 17.03M |
| EBIT | 17.01M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 110.23 million in cash and n/a in debt, with a net cash position of 110.23 million or 8.74 per share.
| Cash & Cash Equivalents | 110.23M |
| Total Debt | n/a |
| Net Cash | 110.23M |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 117.85M |
| Book Value Per Share | 9.34 |
| Working Capital | 113.01M |
Cash Flow
In the last 12 months, operating cash flow was 773,000 and capital expenditures 114,000, giving a free cash flow of 887,000.
| Operating Cash Flow | 773,000 |
| Capital Expenditures | 114,000 |
| Depreciation & Amortization | 14,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 887,000 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.68%, with operating and profit margins of 34.95% and 28.50%.
| Gross Margin | 37.68% |
| Operating Margin | 34.95% |
| Pretax Margin | 38.59% |
| Profit Margin | 28.50% |
| EBITDA Margin | 34.98% |
| EBIT Margin | 34.95% |
| FCF Margin | 1.82% |
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 | 15.94% |
| FCF Yield | 1.02% |
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 |