NGS Group AB (publ) (NGM:NGS)

NGS Group AB Statistics

Total Valuation

NGS Group AB has a market cap or net worth of SEK 67.74 million. The enterprise value is 77.31 million.

Market Cap	67.74M
Enterprise Value	77.31M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NGS Group AB has 24.81 million shares outstanding. The number of shares has increased by 112.90% in one year.

Current Share Class	24.81M
Shares Outstanding	24.81M
Shares Change (YoY)	+112.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.88%
Owned by Institutions (%)	4.95%
Float	2.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.75
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.36
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	65.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.

Current Ratio	1.37
Quick Ratio	0.60
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	1.84M
Profits Per Employee	-7,104
Employee Count	164
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

Income Tax	-12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.80, so NGS Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-12.74%
50-Day Moving Average	2.96
200-Day Moving Average	3.01
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	16,716

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, NGS Group AB had revenue of SEK 302.00 million and -1.17 million in losses.

Revenue	302.00M
Gross Profit	21.79M
Operating Income	1.18M
Pretax Income	-1.46M
Net Income	-1.17M
EBITDA	-48.71M
EBIT	1.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.07 million in cash and 14.65 million in debt, giving a net cash position of -9.58 million or -0.39 per share.

Cash & Cash Equivalents	5.07M
Total Debt	14.65M
Net Cash	-9.58M
Net Cash Per Share	-0.39
Equity (Book Value)	90.74M
Book Value Per Share	n/a
Working Capital	16.15M

Cash Flow

Operating Cash Flow	-5.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.21%, with operating and profit margins of 0.39% and -0.39%.

Gross Margin	7.21%
Operating Margin	0.39%
Pretax Margin	-0.48%
Profit Margin	-0.39%
EBITDA Margin	-16.13%
EBIT Margin	0.39%
FCF Margin	n/a

Dividends & Yields

NGS Group 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	-112.90%
Shareholder Yield	-112.90%
Earnings Yield	-1.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 4.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4