Sweden · Delayed Price · Currency is SEK NGS Group AB Statistics
Total Valuation
NGS Group AB has a market cap or net worth of SEK 61.04 million. The enterprise value is 87.02 million.
| Market Cap | 61.04M |
| Enterprise Value | 87.02M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGS Group AB has 24.81 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | +5.60% |
| 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 | 0.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 17.94.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 22.87 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.47 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.90 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -36.41% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -36.41% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -263,868 |
| Employee Count | 106 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGS Group AB has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.73, so NGS Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 11,197 |
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 272.59 million and -27.97 million in losses. Loss per share was -1.13.
| Revenue | 272.59M |
| Gross Profit | 19.74M |
| Operating Income | 3.81M |
| Pretax Income | -27.94M |
| Net Income | -27.97M |
| EBITDA | 7.91M |
| EBIT | 3.81M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 2.66 million in cash and 28.64 million in debt, with a net cash position of -25.98 million or -1.05 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 28.64M |
| Net Cash | -25.98M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 62.48M |
| Book Value Per Share | 2.52 |
| Working Capital | 18.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 million and capital expenditures -238,000, giving a free cash flow of 4.85 million.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -238,000 |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -8.25M |
| Free Cash Flow | 4.85M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 7.24%, with operating and profit margins of 1.40% and -10.26%.
| Gross Margin | 7.24% |
| Operating Margin | 1.40% |
| Pretax Margin | -10.25% |
| Profit Margin | -10.26% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.40% |
| FCF Margin | 1.78% |
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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | -45.82% |
| FCF Yield | 7.95% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |