Sweden · Delayed Price · Currency is SEK Nodebis Applications AB Statistics
Total Valuation
NGM:NODE has a market cap or net worth of SEK 225.05 million. The enterprise value is 209.08 million.
| Market Cap | 225.05M |
| Enterprise Value | 209.08M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
NGM:NODE has 9.15 million shares outstanding. The number of shares has increased by 30.08% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | +30.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 41.41 and the forward PE ratio is 27.33.
| PE Ratio | 41.41 |
| Forward PE | 27.33 |
| PS Ratio | 2.16 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.40 |
| P/OCF Ratio | 25.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 40.32.
| EV / Earnings | 39.39 |
| EV / Sales | 2.01 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 64.79 |
| EV / FCF | 40.32 |
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 | 0.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 147,444 |
| Employee Count | 36 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:NODE has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +42.20% in the last 52 weeks. The beta is 0.32, so NGM:NODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +42.20% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 7,814 |
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 103.99 million and earned 5.31 million in profits. Earnings per share was 0.59.
| Revenue | 103.99M |
| Gross Profit | 26.47M |
| Operating Income | 3.23M |
| Pretax Income | 6.45M |
| Net Income | 5.31M |
| EBITDA | 6.60M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 34.07 million in cash and 829,000 in debt, with a net cash position of 33.24 million or 3.63 per share.
| Cash & Cash Equivalents | 34.07M |
| Total Debt | 829,000 |
| Net Cash | 33.24M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 112.45M |
| Book Value Per Share | 10.40 |
| Working Capital | 10.90M |
Cash Flow
In the last 12 months, operating cash flow was 8.68 million and capital expenditures -3.49 million, giving a free cash flow of 5.19 million.
| Operating Cash Flow | 8.68M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 5.19M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 25.45%, with operating and profit margins of 3.10% and 5.10%.
| Gross Margin | 25.45% |
| Operating Margin | 3.10% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.10% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 3.10% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.09% |
| Buyback Yield | -30.08% |
| Shareholder Yield | -23.98% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.30% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |