Sweden
· Delayed Price · Currency is SEK Ngenic AB Statistics
Total Valuation
Ngenic AB has a market cap or net worth of SEK 4.04 million. The enterprise value is 9.02 million.
| Market Cap | 4.04M |
| Enterprise Value | 9.02M |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ngenic AB has 6.84 million shares outstanding. The number of shares has decreased by -15.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | -15.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.87% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | -23.14 |
Financial Efficiency
Return on equity (ROE) is -350.30% and return on invested capital (ROIC) is -86.11%.
| Return on Equity (ROE) | -350.30% |
| Return on Assets (ROA) | -28.42% |
| Return on Capital (ROIC) | -86.11% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -1.13M |
| Employee Count | 64 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.51% in the last 52 weeks. The beta is 0.46, so Ngenic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -96.51% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 60,827 |
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, Ngenic AB had revenue of SEK 46.24 million and -30.48 million in losses. Loss per share was -4.46.
| Revenue | 46.24M |
| Gross Profit | 28.75M |
| Operating Income | -33.07M |
| Pretax Income | -30.59M |
| Net Income | -30.48M |
| EBITDA | -28.97M |
| EBIT | -33.07M |
| Loss Per Share | -4.46 |
Balance Sheet
The company has 3.30 million in cash and 8.29 million in debt, giving a net cash position of -4.98 million or -0.73 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 8.29M |
| Net Cash | -4.98M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | -6.44M |
| Book Value Per Share | -0.94 |
| Working Capital | -39.74M |
Cash Flow
In the last 12 months, operating cash flow was -5.36 million and capital expenditures -12,000, giving a free cash flow of -5.38 million.
| Operating Cash Flow | -5.36M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 62.18%, with operating and profit margins of -71.53% and -65.91%.
| Gross Margin | 62.18% |
| Operating Margin | -71.53% |
| Pretax Margin | -66.15% |
| Profit Margin | -65.91% |
| EBITDA Margin | -62.65% |
| EBIT Margin | -71.53% |
| FCF Margin | n/a |
Dividends & Yields
Ngenic AB 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 | 15.62% |
| Shareholder Yield | 15.62% |
| Earnings Yield | -755.12% |
| FCF Yield | -133.20% |
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 |