Niutech Group AB Statistics

Total Valuation

NGM:NIUTEC has a market cap or net worth of SEK 48.07 million. The enterprise value is 89.27 million.

Market Cap	48.07M
Enterprise Value	89.27M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:NIUTEC has 96.33 million shares outstanding. The number of shares has increased by 69.87% in one year.

Current Share Class	96.33M
Shares Outstanding	96.33M
Shares Change (YoY)	+69.87%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	3.98%
Float	84.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.97.

Current Ratio	0.78
Quick Ratio	0.58
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-20.21

Financial Efficiency

Return on equity (ROE) is -141.06% and return on invested capital (ROIC) is -52.40%.

Return on Equity (ROE)	-141.06%
Return on Assets (ROA)	-25.00%
Return on Invested Capital (ROIC)	-52.40%
Return on Capital Employed (ROCE)	-117.63%
Revenue Per Employee	2.49M
Profits Per Employee	-628,028
Employee Count	209
Asset Turnover	1.63
Inventory Turnover	5.80

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.83% in the last 52 weeks. The beta is 0.40, so NGM:NIUTEC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-92.83%
50-Day Moving Average	0.54
200-Day Moving Average	2.79
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	61,735

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 353.24 million and -89.18 million in losses. Loss per share was -4.26.

Revenue	353.24M
Gross Profit	178.87M
Operating Income	-86.82M
Pretax Income	-91.12M
Net Income	-89.18M
EBITDA	-68.49M
EBIT	-86.82M
Loss Per Share	-4.26

Full Income Statement

Balance Sheet

The company has 508,000 in cash and 41.71 million in debt, giving a net cash position of -41.20 million or -0.43 per share.

Cash & Cash Equivalents	508,000
Total Debt	41.71M
Net Cash	-41.20M
Net Cash Per Share	-0.43
Equity (Book Value)	42.94M
Book Value Per Share	1.89
Working Capital	-25.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.66 million and capital expenditures -336,000, giving a free cash flow of -72.00 million.

Operating Cash Flow	-71.66M
Capital Expenditures	-336,000
Free Cash Flow	-72.00M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of -24.58% and -25.25%.

Gross Margin	50.64%
Operating Margin	-24.58%
Pretax Margin	-25.80%
Profit Margin	-25.25%
EBITDA Margin	-19.39%
EBIT Margin	-24.58%
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	-69.87%
Shareholder Yield	n/a
Earnings Yield	-185.53%
FCF Yield	-149.78%

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	1