Sweden · Delayed Price · Currency is SEK NGM:NIDHOG Statistics
Total Valuation
NGM:NIDHOG has a market cap or net worth of SEK 4.68 million. The enterprise value is 3.81 million.
| Market Cap | 4.68M |
| Enterprise Value | 3.81M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:NIDHOG has 10.29 million shares outstanding. The number of shares has increased by 228.81% in one year.
| Current Share Class | 10.29M |
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | +228.81% |
| Shares Change (QoQ) | +14.87% |
| Owned by Insiders (%) | 62.62% |
| Owned by Institutions (%) | 0.71% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,683.65 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -66.72% |
| Weighted Average Cost of Capital (WACC) | 24.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.45% in the last 52 weeks. The beta is 3.64, so NGM:NIDHOG's price volatility has been higher than the market average.
| Beta (5Y) | 3.64 |
| 52-Week Price Change | -70.45% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 34,802 |
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, NGM:NIDHOG had revenue of SEK 1,000 and -1.50 million in losses. Loss per share was -0.15.
| Revenue | 1,000 |
| Gross Profit | 1,000 |
| Operating Income | -1.37M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | n/a |
| EBIT | -1.37M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 873,000 in cash and no debt, with a net cash position of 873,000 or 0.08 per share.
| Cash & Cash Equivalents | 873,000 |
| Total Debt | n/a |
| Net Cash | 873,000 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.05M |
| Book Value Per Share | 0.20 |
| Working Capital | 189,000 |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -66,667, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -66,667 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 368,000 |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.31 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -136,900.00% |
| Pretax Margin | -150,100.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:NIDHOG 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 | -228.81% |
| Shareholder Yield | -228.81% |
| Earnings Yield | -32.05% |
| FCF Yield | -68.39% |
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 December 16, 2024. It was a reverse split with a ratio of 0.004.
| Last Split Date | Dec 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
NGM:NIDHOG has an Altman Z-Score of 8.81.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | n/a |