Sweden
· Delayed Price · Currency is SEK NGM:NILS Statistics
Total Valuation
NGM:NILS has a market cap or net worth of SEK 15.77 million. The enterprise value is 26.74 million.
| Market Cap | 15.77M |
| Enterprise Value | 26.74M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:NILS has 4.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.14 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -81.85% and return on invested capital (ROIC) is -13.96%.
| Return on Equity (ROE) | -81.85% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -13.96% |
| Return on Capital Employed (ROCE) | -22.22% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | -107,000 |
| Employee Count | 47 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.19, so NGM:NILS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 2,313 |
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:NILS had revenue of SEK 223.20 million and -5.03 million in losses. Loss per share was -1.07.
| Revenue | 223.20M |
| Gross Profit | 47.23M |
| Operating Income | -3.88M |
| Pretax Income | -5.03M |
| Net Income | -5.03M |
| EBITDA | -3.11M |
| EBIT | -3.88M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 1.62 million in cash and 12.58 million in debt, giving a net cash position of -10.97 million or -2.34 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 12.58M |
| Net Cash | -10.97M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 4.75M |
| Book Value Per Share | 1.01 |
| Working Capital | 5.07M |
Cash Flow
In the last 12 months, operating cash flow was -5.75 million and capital expenditures -323,000, giving a free cash flow of -6.08 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -323,000 |
| Free Cash Flow | -6.08M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 21.16%, with operating and profit margins of -1.74% and -2.25%.
| Gross Margin | 21.16% |
| Operating Margin | -1.74% |
| Pretax Margin | -2.25% |
| Profit Margin | -2.25% |
| EBITDA Margin | -1.39% |
| EBIT Margin | -1.74% |
| FCF Margin | n/a |
Dividends & Yields
NGM:NILS 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 | -31.89% |
| FCF Yield | -38.53% |
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
NGM:NILS has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |