Niutech Group AB (NGM:NIUTEC)

Niutech Group AB Statistics

Total Valuation

NGM:NIUTEC has a market cap or net worth of SEK 26.97 million. The enterprise value is 53.41 million.

Market Cap	26.97M
Enterprise Value	53.41M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:NIUTEC has 96.33 million shares outstanding. The number of shares has increased by 106.70% in one year.

Current Share Class	96.33M
Shares Outstanding	96.33M
Shares Change (YoY)	+106.70%
Shares Change (QoQ)	+178.38%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	5.46%
Float	80.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.11

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.55.

Current Ratio	0.72
Quick Ratio	0.64
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-16.39

Financial Efficiency

Return on equity (ROE) is -227.20% and return on invested capital (ROIC) is -56.33%.

Return on Equity (ROE)	-227.20%
Return on Assets (ROA)	-29.65%
Return on Invested Capital (ROIC)	-56.33%
Return on Capital Employed (ROCE)	-228.72%
Revenue Per Employee	3.05M
Profits Per Employee	-1.72M
Employee Count	209
Asset Turnover	1.37
Inventory Turnover	5.64

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.05% in the last 52 weeks. The beta is 0.39, so NGM:NIUTEC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-95.05%
50-Day Moving Average	0.40
200-Day Moving Average	1.23
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	28,841

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:NIUTEC had revenue of SEK 262.70 million and -148.34 million in losses. Loss per share was -4.69.

Revenue	262.70M
Gross Profit	144.66M
Operating Income	-91.30M
Pretax Income	-150.28M
Net Income	-148.34M
EBITDA	-73.81M
EBIT	-91.30M
Loss Per Share	-4.69

Balance Sheet

The company has 226,000 in cash and 26.66 million in debt, giving a net cash position of -26.43 million or -0.27 per share.

Cash & Cash Equivalents	226,000
Total Debt	26.66M
Net Cash	-26.43M
Net Cash Per Share	-0.27
Equity (Book Value)	17.21M
Book Value Per Share	0.18
Working Capital	-14.43M

Cash Flow

In the last 12 months, operating cash flow was -47.51 million and capital expenditures -753,000, giving a free cash flow of -48.26 million.

Operating Cash Flow	-47.51M
Capital Expenditures	-753,000
Free Cash Flow	-48.26M
FCF Per Share	-0.50

Margins

Gross margin is 55.07%, with operating and profit margins of -34.75% and -56.47%.

Gross Margin	55.07%
Operating Margin	-34.75%
Pretax Margin	-57.21%
Profit Margin	-56.47%
EBITDA Margin	-28.10%
EBIT Margin	-34.75%
FCF Margin	n/a

Dividends & Yields

NGM:NIUTEC 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	-106.70%
Shareholder Yield	n/a
Earnings Yield	-549.97%
FCF Yield	-178.93%

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

Altman Z-Score	n/a
Piotroski F-Score	2