Sweden · Delayed Price · Currency is SEK Nodebis Applications AB Statistics
Total Valuation
NGM:NODE has a market cap or net worth of SEK 247.01 million. The enterprise value is 239.62 million.
| Market Cap | 247.01M |
| Enterprise Value | 239.62M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
NGM:NODE has 9.15 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 19.93% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 38.80.
| PE Ratio | 38.80 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 22.13.
| EV / Earnings | 43.67 |
| EV / Sales | 2.41 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 35.10 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.23 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 152,417 |
| Employee Count | 41 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:NODE has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +123.14% in the last 52 weeks. The beta is 0.48, so NGM:NODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +123.14% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 2,785 |
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 99.62 million and earned 5.49 million in profits. Earnings per share was 0.70.
| Revenue | 99.62M |
| Gross Profit | 31.31M |
| Operating Income | 6.83M |
| Pretax Income | 8.27M |
| Net Income | 5.49M |
| EBITDA | 11.54M |
| EBIT | 6.83M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 27.01 million in cash and 1.33 million in debt, giving a net cash position of 25.69 million or 2.81 per share.
| Cash & Cash Equivalents | 27.01M |
| Total Debt | 1.33M |
| Net Cash | 25.69M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 111.65M |
| Book Value Per Share | 10.20 |
| Working Capital | 10.07M |
Cash Flow
In the last 12 months, operating cash flow was 13.77 million and capital expenditures -2.94 million, giving a free cash flow of 10.83 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 10.83M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 31.43%, with operating and profit margins of 6.85% and 5.51%.
| Gross Margin | 31.43% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.30% |
| Profit Margin | 5.51% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 6.85% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.45% |
| Buyback Yield | -17.81% |
| Shareholder Yield | -14.11% |
| Earnings Yield | 2.22% |
| FCF Yield | 4.38% |
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 | |
| Graham Upside |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |