Nodebis Applications AB (publ) (NGM:NODE)

Nodebis Applications AB Statistics

Total Valuation

NGM:NODE has a market cap or net worth of SEK 107.82 million. The enterprise value is 120.41 million.

Market Cap	107.82M
Enterprise Value	120.41M

Important Dates

The next estimated earnings date is 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 29.80% in one year.

Current Share Class	n/a
Shares Outstanding	7.19M
Shares Change (YoY)	+29.80%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	0.02%
Float	5.55M

Valuation Ratios

The trailing PE ratio is 42.31 and the forward PE ratio is 115.38.

PE Ratio	42.31
Forward PE	115.38
PS Ratio	1.66
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	32.38
P/OCF Ratio	14.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 36.16.

EV / Earnings	50.36
EV / Sales	1.86
EV / EBITDA	27.32
EV / EBIT	n/a
EV / FCF	36.16

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	0.02
Debt / EBITDA	0.53
Debt / FCF	0.70
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.09%
Revenue Per Employee	1.58M
Profits Per Employee	58,317
Employee Count	41
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.17, so NGM:NODE's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+22.95%
50-Day Moving Average	13.41
200-Day Moving Average	11.52
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	5,831

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 64.89 million and earned 2.39 million in profits. Earnings per share was 0.35.

Revenue	64.89M
Gross Profit	20.21M
Operating Income	-1.21M
Pretax Income	3.17M
Net Income	2.39M
EBITDA	3.04M
EBIT	-1.21M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 17.13 million in cash and 2.33 million in debt, giving a net cash position of 14.80 million or 2.06 per share.

Cash & Cash Equivalents	17.13M
Total Debt	2.33M
Net Cash	14.80M
Net Cash Per Share	2.06
Equity (Book Value)	94.95M
Book Value Per Share	9.40
Working Capital	2.78M

Cash Flow

In the last 12 months, operating cash flow was 7.61 million and capital expenditures -4.28 million, giving a free cash flow of 3.33 million.

Operating Cash Flow	7.61M
Capital Expenditures	-4.28M
Free Cash Flow	3.33M
FCF Per Share	0.46

Margins

Gross margin is 31.14%, with operating and profit margins of -1.87% and 3.68%.

Gross Margin	31.14%
Operating Margin	-1.87%
Pretax Margin	4.88%
Profit Margin	3.68%
EBITDA Margin	4.68%
EBIT Margin	-1.87%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	301.97%
Buyback Yield	-29.80%
Shareholder Yield	-23.13%
Earnings Yield	2.22%
FCF Yield	3.09%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a