Sweden
· Delayed Price · Currency is SEK Ngenic AB Statistics
Total Valuation
Ngenic AB has a market cap or net worth of SEK 704,572. The enterprise value is 7.61 million.
| Market Cap | 704,572 |
| Enterprise Value | 7.61M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ngenic AB has 6.84 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | +0.03% |
| 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 | 0.02 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.26 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.90 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -20.47 |
Financial Efficiency
Return on equity (ROE) is -881.28% and return on invested capital (ROIC) is -147.54%.
| Return on Equity (ROE) | -881.28% |
| Return on Assets (ROA) | -30.37% |
| Return on Invested Capital (ROIC) | -147.54% |
| Return on Capital Employed (ROCE) | 865.20% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -1.49M |
| Employee Count | 20 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.66% in the last 52 weeks. The beta is -0.08, so Ngenic AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -98.66% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 216,822 |
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 29.95 million and -29.82 million in losses. Loss per share was -4.36.
| Revenue | 29.95M |
| Gross Profit | 21.95M |
| Operating Income | -32.10M |
| Pretax Income | -29.93M |
| Net Income | -29.82M |
| EBITDA | -21.48M |
| EBIT | -32.10M |
| Loss Per Share | -4.36 |
Balance Sheet
The company has 366,000 in cash and 7.27 million in debt, giving a net cash position of -6.90 million or -1.01 per share.
| Cash & Cash Equivalents | 366,000 |
| Total Debt | 7.27M |
| Net Cash | -6.90M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | -11.27M |
| Book Value Per Share | -1.65 |
| Working Capital | -44.70M |
Cash Flow
In the last 12 months, operating cash flow was -8.44 million and capital expenditures -14,000, giving a free cash flow of -8.46 million.
| Operating Cash Flow | -8.44M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -8.46M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 73.27%, with operating and profit margins of -107.16% and -99.55%.
| Gross Margin | 73.27% |
| Operating Margin | -107.16% |
| Pretax Margin | -99.92% |
| Profit Margin | -99.55% |
| EBITDA Margin | -71.71% |
| EBIT Margin | -107.16% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -4,232.07% |
| FCF Yield | -1,200.45% |
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 |