Sweden
· Delayed Price · Currency is SEK Niutech Group AB Statistics
Total Valuation
NGM:NIUTEC has a market cap or net worth of SEK 22.68 million. The enterprise value is 61.53 million.
| Market Cap | 22.68M |
| Enterprise Value | 61.53M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:NIUTEC has 22.68 million shares outstanding. The number of shares has increased by 92.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | +92.68% |
| Shares Change (QoQ) | +12.33% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 7.92% |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -6.40 |
Financial Efficiency
Return on equity (ROE) is -42.69% and return on invested capital (ROIC) is -16.18%.
| Return on Equity (ROE) | -42.69% |
| Return on Assets (ROA) | -7.96% |
| Return on Invested Capital (ROIC) | -16.18% |
| Return on Capital Employed (ROCE) | -16.41% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -143,952 |
| Employee Count | 130 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.90% in the last 52 weeks. The beta is 0.24, so NGM:NIUTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -90.90% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 29,252 |
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 424.31 million and -29.94 million in losses. Loss per share was -1.61.
| Revenue | 424.31M |
| Gross Profit | 234.13M |
| Operating Income | -23.81M |
| Pretax Income | -27.47M |
| Net Income | -29.94M |
| EBITDA | -7.07M |
| EBIT | -23.81M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 4.84 million in cash and 43.69 million in debt, giving a net cash position of -38.85 million or -1.71 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 43.69M |
| Net Cash | -38.85M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 115.87M |
| Book Value Per Share | 5.13 |
| Working Capital | 32.64M |
Cash Flow
In the last 12 months, operating cash flow was -55.85 million and capital expenditures -715,000, giving a free cash flow of -56.56 million.
| Operating Cash Flow | -55.85M |
| Capital Expenditures | -715,000 |
| Free Cash Flow | -56.56M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 55.18%, with operating and profit margins of -5.61% and -7.06%.
| Gross Margin | 55.18% |
| Operating Margin | -5.61% |
| Pretax Margin | -6.47% |
| Profit Margin | -7.06% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -5.61% |
| 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 | -92.68% |
| Shareholder Yield | -92.68% |
| Earnings Yield | -131.99% |
| FCF Yield | -249.34% |
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 |