Sweden · Delayed Price · Currency is SEK NGS Group AB Statistics
Total Valuation
NGS Group AB has a market cap or net worth of SEK 74.19 million. The enterprise value is 93.79 million.
| Market Cap | 74.19M |
| Enterprise Value | 93.79M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGS Group AB has 24.81 million shares outstanding.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.08% |
| Owned by Institutions (%) | 4.23% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 17.41.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 13.74 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.39 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.31 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -237,500 |
| Employee Count | 106 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGS Group AB has paid 610,000 in taxes.
| Income Tax | 610,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.72, so NGS Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 77.31 |
| Average Volume (20 Days) | 11,851 |
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 272.33 million and -25.18 million in losses. Loss per share was -1.02.
| Revenue | 272.33M |
| Gross Profit | 22.85M |
| Operating Income | 6.83M |
| Pretax Income | -24.57M |
| Net Income | -25.18M |
| EBITDA | 10.59M |
| EBIT | 6.83M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 3.60 million in cash and 23.20 million in debt, with a net cash position of -19.60 million or -0.79 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 23.20M |
| Net Cash | -19.60M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 64.75M |
| Book Value Per Share | 2.61 |
| Working Capital | 17.47M |
Cash Flow
In the last 12 months, operating cash flow was 5.88 million and capital expenditures -489,000, giving a free cash flow of 5.39 million.
| Operating Cash Flow | 5.88M |
| Capital Expenditures | -489,000 |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | -3.96M |
| Free Cash Flow | 5.39M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 8.39%, with operating and profit margins of 2.51% and -9.24%.
| Gross Margin | 8.39% |
| Operating Margin | 2.51% |
| Pretax Margin | -9.02% |
| Profit Margin | -9.24% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 2.51% |
| FCF Margin | 1.98% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.93% |
| FCF Yield | 7.26% |
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
NGS Group AB has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |