Nodebis Applications AB Statistics

Total Valuation

NGM:NODE has a market cap or net worth of SEK 127.95 million. The enterprise value is 147.35 million.

Market Cap	127.95M
Enterprise Value	147.35M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

NGM:NODE has 7.19 million shares outstanding. The number of shares has increased by 16.13% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	+16.13%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	0.02%
Float	5.55M

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 118.67.

PE Ratio	29.84
Forward PE	118.67
PS Ratio	1.66
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	10.56
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 12.16.

EV / Earnings	35.96
EV / Sales	1.92
EV / EBITDA	20.76
EV / EBIT	115.03
EV / FCF	12.16

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.18.

Current Ratio	0.83
Quick Ratio	0.57
Debt / Equity	0.18
Debt / EBITDA	2.43
Debt / FCF	1.42
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	1.87M
Profits Per Employee	99,951
Employee Count	41
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.15, so NGM:NODE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+16.13%
50-Day Moving Average	14.94
200-Day Moving Average	11.86
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	1,862

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:NODE had revenue of SEK 76.87 million and earned 4.10 million in profits. Earnings per share was 0.60.

Revenue	76.87M
Gross Profit	24.03M
Operating Income	1.28M
Pretax Income	5.31M
Net Income	4.10M
EBITDA	5.73M
EBIT	1.28M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 25.68 million in cash and 17.27 million in debt, giving a net cash position of 8.41 million or 1.17 per share.

Cash & Cash Equivalents	25.68M
Total Debt	17.27M
Net Cash	8.41M
Net Cash Per Share	1.17
Equity (Book Value)	96.93M
Book Value Per Share	9.62
Working Capital	-10.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.06 million and capital expenditures -3.94 million, giving a free cash flow of 12.12 million.

Operating Cash Flow	16.06M
Capital Expenditures	-3.94M
Free Cash Flow	12.12M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 1.67% and 5.33%.

Gross Margin	31.26%
Operating Margin	1.67%
Pretax Margin	6.91%
Profit Margin	5.33%
EBITDA Margin	7.45%
EBIT Margin	1.67%
FCF Margin	15.77%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	176.18%
Buyback Yield	-16.13%
Shareholder Yield	-10.57%
Earnings Yield	3.20%
FCF Yield	9.47%

Dividend Details

Stock Splits

The last stock split was on September 4, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 4, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a