Nodebis Applications AB (publ) (NGM:NODE)

Nodebis Applications AB Statistics

Total Valuation

NGM:NODE has a market cap or net worth of SEK 214.08 million. The enterprise value is 217.45 million.

Market Cap	214.08M
Enterprise Value	217.45M

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 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 33.62.

PE Ratio	33.62
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	19.77
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 20.08.

EV / Earnings	39.63
EV / Sales	2.18
EV / EBITDA	16.73
EV / EBIT	31.46
EV / FCF	20.08

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	2.14

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	3.12M
Profits Per Employee	171,469
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 +134.00% 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	+134.00%
50-Day Moving Average	25.99
200-Day Moving Average	18.27
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	1,481

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 99.71 million and earned 5.49 million in profits. Earnings per share was 0.70.

Revenue	99.71M
Gross Profit	31.40M
Operating Income	6.91M
Pretax Income	8.27M
Net Income	5.49M
EBITDA	11.63M
EBIT	6.91M
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 31.49%, with operating and profit margins of 6.93% and 5.50%.

Gross Margin	31.49%
Operating Margin	6.93%
Pretax Margin	8.30%
Profit Margin	5.50%
EBITDA Margin	11.66%
EBIT Margin	6.93%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.00
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	137.45%
Buyback Yield	-10.28%
Shareholder Yield	-6.28%
Earnings Yield	2.56%
FCF Yield	5.06%

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

Altman Z-Score	n/a
Piotroski F-Score	7