Sweden
· Delayed Price · Currency is SEK NGM:NILS Statistics
Total Valuation
NGM:NILS has a market cap or net worth of SEK 13.61 million. The enterprise value is 20.21 million.
| Market Cap | 13.61M |
| Enterprise Value | 20.21M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 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 | 0.06 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.47 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.11 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.32 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -91.36% and return on invested capital (ROIC) is -20.29%.
| Return on Equity (ROE) | -91.36% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -20.29% |
| Return on Capital Employed (ROCE) | -19.59% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | -92,286 |
| Employee Count | 55 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.08% in the last 52 weeks. The beta is 0.35, so NGM:NILS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -59.08% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 2,615 |
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 240.94 million and -4.52 million in losses. Loss per share was -0.96.
| Revenue | 240.94M |
| Gross Profit | 51.40M |
| Operating Income | -3.75M |
| Pretax Income | -4.52M |
| Net Income | -4.52M |
| EBITDA | -3.06M |
| EBIT | -3.75M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 19,000 in cash and 6.61 million in debt, giving a net cash position of -6.60 million or -1.41 per share.
| Cash & Cash Equivalents | 19,000 |
| Total Debt | 6.61M |
| Net Cash | -6.60M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.56 |
| Working Capital | 6.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.19 million and capital expenditures -172,000, giving a free cash flow of 5.02 million.
| Operating Cash Flow | 5.19M |
| Capital Expenditures | -172,000 |
| Free Cash Flow | 5.02M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 21.33%, with operating and profit margins of -1.56% and -1.88%.
| Gross Margin | 21.33% |
| Operating Margin | -1.56% |
| Pretax Margin | -1.88% |
| Profit Margin | -1.88% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -1.56% |
| FCF Margin | 2.08% |
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 | -33.22% |
| FCF Yield | 36.89% |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |