Nodebis Applications AB (publ) (NGM: NODE)

Nodebis Applications AB Statistics

Total Valuation

NGM:NODE has a market cap or net worth of SEK 65.05 million. The enterprise value is 63.82 million.

Market Cap	65.05M
Enterprise Value	63.82M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

NGM:NODE has 7.19 million shares outstanding. The number of shares has increased by 49.94% in one year.

Current Share Class	n/a
Shares Outstanding	7.19M
Shares Change (YoY)	+49.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	0.02%
Float	6.95M

Valuation Ratios

The trailing PE ratio is 9,293.23.

PE Ratio	9,293.23
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	20.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 19.96.

EV / Earnings	9,117.37
EV / Sales	1.10
EV / EBITDA	20.67
EV / EBIT	n/a
EV / FCF	19.96

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	0.46
Interest Coverage	-21.01

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-3.78%
Revenue Per Employee	2.15M
Profits Per Employee	259
Employee Count	32
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.23, so NGM:NODE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-26.15%
50-Day Moving Average	10.66
200-Day Moving Average	11.49
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	1,257

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 57.95 million and earned 7,000 in profits. Earnings per share was 0.00.

Revenue	57.95M
Gross Profit	18.07M
Operating Income	-2.75M
Pretax Income	-22,000
Net Income	7,000
EBITDA	1.88M
EBIT	-2.75M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 13.87 million in cash and 1.46 million in debt, giving a net cash position of 12.41 million or 1.73 per share.

Cash & Cash Equivalents	13.87M
Total Debt	1.46M
Net Cash	12.41M
Net Cash Per Share	1.73
Equity (Book Value)	72.22M
Book Value Per Share	9.13
Working Capital	1.66M

Cash Flow

In the last 12 months, operating cash flow was 6.76 million and capital expenditures -3.57 million, giving a free cash flow of 3.20 million.

Operating Cash Flow	6.76M
Capital Expenditures	-3.57M
Free Cash Flow	3.20M
FCF Per Share	0.44

Margins

Gross margin is 31.18%, with operating and profit margins of -4.75% and 0.01%.

Gross Margin	31.18%
Operating Margin	-4.75%
Pretax Margin	-0.04%
Profit Margin	0.01%
EBITDA Margin	3.25%
EBIT Margin	-4.75%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.05%.

Dividend Per Share	1.00
Dividend Yield	11.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	103,142.86%
Buyback Yield	-49.94%
Shareholder Yield	-38.89%
Earnings Yield	0.01%
FCF Yield	4.91%

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

NGM:NODE has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a