Sweden · Delayed Price · Currency is SEK Nodebis Applications AB Statistics
Total Valuation
NGM:NODE has a market cap or net worth of SEK 234.20 million. The enterprise value is 221.01 million.
| Market Cap | 234.20M |
| Enterprise Value | 221.01M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
NGM:NODE has 9.15 million shares outstanding. The number of shares has increased by 25.22% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | +25.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | n/a |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 53.66.
| PE Ratio | 53.66 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 15.42.
| EV / Earnings | 54.85 |
| EV / Sales | 2.13 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 52.96 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.07 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 111,917 |
| Employee Count | 36 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:NODE has paid 373,000 in taxes.
| Income Tax | 373,000 |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has increased by +88.24% in the last 52 weeks. The beta is 0.34, so NGM:NODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +88.24% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 3,645 |
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 103.83 million and earned 4.03 million in profits. Earnings per share was 0.48.
| Revenue | 103.83M |
| Gross Profit | 27.30M |
| Operating Income | 4.17M |
| Pretax Income | 4.57M |
| Net Income | 4.03M |
| EBITDA | 7.90M |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 31.49 million in cash and 1.06 million in debt, with a net cash position of 30.43 million or 3.33 per share.
| Cash & Cash Equivalents | 31.49M |
| Total Debt | 1.06M |
| Net Cash | 30.43M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 109.35M |
| Book Value Per Share | 10.07 |
| Working Capital | 7.14M |
Cash Flow
In the last 12 months, operating cash flow was 17.32 million and capital expenditures -2.99 million, giving a free cash flow of 14.34 million.
| Operating Cash Flow | 17.32M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | 14.34M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 26.29%, with operating and profit margins of 4.02% and 3.88%.
| Gross Margin | 26.29% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.88% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.02% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.19% |
| Buyback Yield | -25.22% |
| Shareholder Yield | -19.22% |
| Earnings Yield | 1.72% |
| FCF Yield | 6.12% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |