Sweden · Delayed Price · Currency is SEK Nodebis Applications AB Statistics
Total Valuation
NGM:NODE has a market cap or net worth of SEK 237.86 million. The enterprise value is 241.23 million.
| Market Cap | 237.86M |
| Enterprise Value | 241.23M |
Important Dates
The next estimated earnings date is 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 10.28% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | +14.98% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 45.68.
| PE Ratio | 45.68 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 18.61.
| EV / Earnings | 58.35 |
| EV / Sales | 2.72 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 51.79 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 129,188 |
| Employee Count | 41 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:NODE has paid 534,000 in taxes.
| Income Tax | 534,000 |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has increased by +146.30% 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 | +146.30% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 3,311 |
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 88.63 million and earned 4.13 million in profits. Earnings per share was 0.57.
| Revenue | 88.63M |
| Gross Profit | 28.05M |
| Operating Income | 4.66M |
| Pretax Income | 6.15M |
| Net Income | 4.13M |
| EBITDA | 9.25M |
| EBIT | 4.66M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 26.51 million in cash and 1.61 million in debt, giving a net cash position of 24.90 million or 2.72 per share.
| Cash & Cash Equivalents | 26.51M |
| Total Debt | 1.61M |
| Net Cash | 24.90M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 118.08M |
| Book Value Per Share | 9.82 |
| Working Capital | 9.26M |
Cash Flow
In the last 12 months, operating cash flow was 16.53 million and capital expenditures -3.57 million, giving a free cash flow of 12.97 million.
| Operating Cash Flow | 16.53M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 12.97M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 31.64%, with operating and profit margins of 5.26% and 4.66%.
| Gross Margin | 31.64% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 5.26% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 182.44% |
| Buyback Yield | -10.28% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 1.74% |
| FCF Yield | 5.45% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |