Niutech Group AB (NGM:NIUTEC)

Niutech Group AB Statistics

Total Valuation

NGM:NIUTEC has a market cap or net worth of SEK 30.74 million. The enterprise value is 56.51 million.

Market Cap	30.74M
Enterprise Value	56.51M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:NIUTEC has 192.14 million shares outstanding.

Current Share Class	192.14M
Shares Outstanding	192.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	8.05%
Float	104.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.14.

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	-12.06

Financial Efficiency

Return on equity (ROE) is -327.47% and return on invested capital (ROIC) is -201.66%.

Return on Equity (ROE)	-327.47%
Return on Assets (ROA)	-26.84%
Return on Invested Capital (ROIC)	-201.66%
Return on Capital Employed (ROCE)	-283.35%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	1.45M
Profits Per Employee	-819,718
Employee Count	110
Asset Turnover	1.24
Inventory Turnover	6.59

Taxes

In the past 12 months, NGM:NIUTEC has paid 890,000 in taxes.

Income Tax	890,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.60% in the last 52 weeks. The beta is 0.29, so NGM:NIUTEC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-67.60%
50-Day Moving Average	0.19
200-Day Moving Average	0.26
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	39,170

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 159.49 million and -90.17 million in losses.

Revenue	159.49M
Gross Profit	78.38M
Operating Income	-55.29M
Pretax Income	-89.28M
Net Income	-90.17M
EBITDA	-43.73M
EBIT	-55.29M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 167,000 in cash and 25.93 million in debt, with a net cash position of -25.77 million or -0.13 per share.

Cash & Cash Equivalents	167,000
Total Debt	25.93M
Net Cash	-25.77M
Net Cash Per Share	-0.13
Equity (Book Value)	12.13M
Book Value Per Share	n/a
Working Capital	-18.50M

Cash Flow

In the last 12 months, operating cash flow was -11.92 million and capital expenditures -407,000, giving a free cash flow of -12.33 million.

Operating Cash Flow	-11.92M
Capital Expenditures	-407,000
Depreciation & Amortization	11.56M
Net Borrowing	-20.26M
Free Cash Flow	-12.33M
FCF Per Share	-0.06

Margins

Gross margin is 49.15%, with operating and profit margins of -34.67% and -56.54%.

Gross Margin	49.15%
Operating Margin	-34.67%
Pretax Margin	-55.98%
Profit Margin	-56.54%
EBITDA Margin	-27.42%
EBIT Margin	-34.67%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-293.30%
FCF Yield	-40.10%

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