NGM:NILS Statistics

Total Valuation

NGM:NILS has a market cap or net worth of SEK 10.33 million. The enterprise value is 28.78 million.

Market Cap	10.33M
Enterprise Value	28.78M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:NILS has 4.69 million shares outstanding.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	n/a
Float	1.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.56
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.84.

Current Ratio	1.10
Quick Ratio	0.36
Debt / Equity	3.84
Debt / EBITDA	n/a
Debt / FCF	-6.80
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is -82.11% and return on invested capital (ROIC) is -15.42%.

Return on Equity (ROE)	-82.11%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-15.42%
Return on Capital Employed (ROCE)	-24.32%
Revenue Per Employee	5.18M
Profits Per Employee	-129,425
Employee Count	47
Asset Turnover	2.76
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.74% in the last 52 weeks. The beta is 0.09, so NGM:NILS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-67.74%
50-Day Moving Average	2.64
200-Day Moving Average	3.55
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	8,631

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 207.11 million and -5.18 million in losses. Loss per share was -1.10.

Revenue	207.11M
Gross Profit	43.81M
Operating Income	-4.17M
Pretax Income	-5.18M
Net Income	-5.18M
EBITDA	-3.64M
EBIT	-4.17M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 134,000 in cash and 18.58 million in debt, giving a net cash position of -18.45 million or -3.93 per share.

Cash & Cash Equivalents	134,000
Total Debt	18.58M
Net Cash	-18.45M
Net Cash Per Share	-3.93
Equity (Book Value)	4.84M
Book Value Per Share	1.03
Working Capital	5.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.37 million and capital expenditures -358,000, giving a free cash flow of -2.73 million.

Operating Cash Flow	-2.37M
Capital Expenditures	-358,000
Free Cash Flow	-2.73M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of -2.01% and -2.50%.

Gross Margin	21.15%
Operating Margin	-2.01%
Pretax Margin	-2.50%
Profit Margin	-2.50%
EBITDA Margin	-1.76%
EBIT Margin	-2.01%
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	-50.14%
FCF Yield	-26.46%

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

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 2.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	1