Sweden
· Delayed Price · Currency is SEK Nodebis Applications AB Statistics
Total Valuation
NGM:NODE has a market cap or net worth of SEK 160.10 million. The enterprise value is 179.50 million.
| Market Cap | 160.10M |
| Enterprise Value | 179.50M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
NGM:NODE has 9.15 million shares outstanding. The number of shares has increased by 16.13% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | +16.13% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 29.33 and the forward PE ratio is 116.67.
| PE Ratio | 29.33 |
| Forward PE | 116.67 |
| PS Ratio | 2.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 14.81.
| EV / Earnings | 43.80 |
| EV / Sales | 2.34 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 146.17 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 1.42 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 128,063 |
| Employee Count | 41 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.90% in the last 52 weeks. The beta is 0.18, so NGM:NODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +69.90% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 7,124 |
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 76.81 million and earned 4.10 million in profits. Earnings per share was 0.60.
| Revenue | 76.81M |
| Gross Profit | 23.98M |
| Operating Income | 1.23M |
| Pretax Income | 5.31M |
| Net Income | 4.10M |
| EBITDA | 5.68M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 25.68 million in cash and 17.27 million in debt, giving a net cash position of 8.41 million or 0.92 per share.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 17.27M |
| Net Cash | 8.41M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 96.93M |
| Book Value Per Share | 9.62 |
| Working Capital | -10.37M |
Cash Flow
In the last 12 months, operating cash flow was 16.06 million and capital expenditures -3.94 million, giving a free cash flow of 12.12 million.
| Operating Cash Flow | 16.06M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | 12.12M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 31.22%, with operating and profit margins of 1.60% and 5.33%.
| Gross Margin | 31.22% |
| Operating Margin | 1.60% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 1.60% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 176.18% |
| Buyback Yield | -16.13% |
| Shareholder Yield | -10.25% |
| Earnings Yield | 2.56% |
| FCF Yield | 7.57% |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |