Niutech Group AB Statistics

Total Valuation

NGM:NIUTEC has a market cap or net worth of SEK 14.74 million. The enterprise value is 64.81 million.

Market Cap	14.74M
Enterprise Value	64.81M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

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

Share Statistics

NGM:NIUTEC has 22.68 million shares outstanding. The number of shares has increased by 78.31% in one year.

Current Share Class	n/a
Shares Outstanding	22.68M
Shares Change (YoY)	+78.31%
Shares Change (QoQ)	+5.87%
Owned by Insiders (%)	34.40%
Owned by Institutions (%)	7.92%
Float	10.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.60
PS Ratio	0.04
PB Ratio	0.21
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	-0.78
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.82

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.73.

Current Ratio	0.97
Quick Ratio	0.71
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-20.93

Financial Efficiency

Return on equity (ROE) is -96.13% and return on invested capital (ROIC) is -40.31%.

Return on Equity (ROE)	-96.13%
Return on Assets (ROA)	-20.99%
Return on Invested Capital (ROIC)	-40.31%
Return on Capital Employed (ROCE)	-77.30%
Revenue Per Employee	2.29M
Profits Per Employee	-488,800
Employee Count	170
Asset Turnover	1.61
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.27% in the last 52 weeks. The beta is 0.30, so NGM:NIUTEC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-89.27%
50-Day Moving Average	0.77
200-Day Moving Average	3.83
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	15,100

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 389.97 million and -83.10 million in losses. Loss per share was -4.33.

Revenue	389.97M
Gross Profit	194.26M
Operating Income	-81.21M
Pretax Income	-85.04M
Net Income	-83.10M
EBITDA	-72.48M
EBIT	-81.21M
Loss Per Share	-4.33

Full Income Statement

Balance Sheet

The company has 913,000 in cash and 50.98 million in debt, giving a net cash position of -50.07 million or -2.21 per share.

Cash & Cash Equivalents	913,000
Total Debt	50.98M
Net Cash	-50.07M
Net Cash Per Share	-2.21
Equity (Book Value)	69.37M
Book Value Per Share	3.06
Working Capital	-3.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.73 million and capital expenditures -641,000, giving a free cash flow of -79.38 million.

Operating Cash Flow	-78.73M
Capital Expenditures	-641,000
Free Cash Flow	-79.38M
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 49.81%, with operating and profit margins of -20.83% and -21.31%.

Gross Margin	49.81%
Operating Margin	-20.83%
Pretax Margin	-21.81%
Profit Margin	-21.31%
EBITDA Margin	-18.59%
EBIT Margin	-20.83%
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	-78.31%
Shareholder Yield	-78.31%
Earnings Yield	-563.56%
FCF Yield	-538.33%

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	n/a