Sweden · Delayed Price · Currency is SEK Niutech Group AB Statistics
Total Valuation
NGM:NIUTEC has a market cap or net worth of SEK 26.90 million. The enterprise value is 52.66 million.
| Market Cap | 26.90M |
| Enterprise Value | 52.66M |
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. The number of shares has increased by 419.09% in one year.
| Current Share Class | 192.14M |
| Shares Outstanding | 192.14M |
| Shares Change (YoY) | +419.09% |
| Shares Change (QoQ) | +89.68% |
| 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 | 0.17 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 9.86% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -1.35M |
| Employee Count | 67 |
| 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 -70.60% 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 | -70.60% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 45,899 |
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 159.08 million and -90.17 million in losses. Loss per share was -0.83.
| Revenue | 159.08M |
| Gross Profit | 77.97M |
| Operating Income | -55.29M |
| Pretax Income | -89.28M |
| Net Income | -90.17M |
| EBITDA | -44.93M |
| EBIT | -55.29M |
| Loss Per Share | -0.83 |
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 | 0.06 |
| 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 | 10.36M |
| Net Borrowing | -20.26M |
| Free Cash Flow | -12.33M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 49.02%, with operating and profit margins of -34.76% and -56.68%.
| Gross Margin | 49.02% |
| Operating Margin | -34.76% |
| Pretax Margin | -56.12% |
| Profit Margin | -56.68% |
| EBITDA Margin | -28.24% |
| EBIT Margin | -34.76% |
| 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 | -419.09% |
| Shareholder Yield | -419.09% |
| Earnings Yield | -335.21% |
| FCF Yield | -45.83% |
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 |