Niutech Group AB (NGM:NIUTEC)

Niutech Group AB Statistics

Total Valuation

NGM:NIUTEC has a market cap or net worth of SEK 29.96 million. The enterprise value is 59.96 million.

Market Cap	29.96M
Enterprise Value	59.96M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 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 (%)	6.23%
Owned by Institutions (%)	5.06%
Float	82.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.07.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	3.07
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-15.41

Financial Efficiency

Return on equity (ROE) is -226.05% and return on invested capital (ROIC) is -50.45%.

Return on Equity (ROE)	-226.05%
Return on Assets (ROA)	-26.95%
Return on Invested Capital (ROIC)	-50.45%
Return on Capital Employed (ROCE)	-210.14%
Revenue Per Employee	2.38M
Profits Per Employee	-1.65M
Employee Count	209
Asset Turnover	1.09
Inventory Turnover	4.83

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.55% in the last 52 weeks. The beta is 0.38, so NGM:NIUTEC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-93.55%
50-Day Moving Average	0.28
200-Day Moving Average	0.69
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	24,938

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 204.79 million and -142.16 million in losses.

Revenue	204.79M
Gross Profit	111.30M
Operating Income	-80.66M
Pretax Income	-144.10M
Net Income	-142.16M
EBITDA	-64.68M
EBIT	-80.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 384,000 in cash and 30.39 million in debt, giving a net cash position of -30.01 million or -0.31 per share.

Cash & Cash Equivalents	384,000
Total Debt	30.39M
Net Cash	-30.01M
Net Cash Per Share	-0.31
Equity (Book Value)	9.91M
Book Value Per Share	n/a
Working Capital	-17.41M

Cash Flow

In the last 12 months, operating cash flow was -44.83 million and capital expenditures -379,000, giving a free cash flow of -45.21 million.

Operating Cash Flow	-44.83M
Capital Expenditures	-379,000
Free Cash Flow	-45.21M
FCF Per Share	-0.47

Margins

Gross margin is 54.35%, with operating and profit margins of -39.39% and -69.42%.

Gross Margin	54.35%
Operating Margin	-39.39%
Pretax Margin	-70.36%
Profit Margin	-69.42%
EBITDA Margin	-31.58%
EBIT Margin	-39.39%
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	-106.70%
Earnings Yield	-474.53%
FCF Yield	-150.92%

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