Sweden · Delayed Price · Currency is SEK Nodebis Applications AB Statistics
Total Valuation
NGM:NODE has a market cap or net worth of SEK 230.54 million. The enterprise value is 228.00 million.
| Market Cap | 230.54M |
| Enterprise Value | 228.00M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
NGM:NODE has 9.15 million shares outstanding. The number of shares has increased by 26.06% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | +26.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | n/a |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 53.54 and the forward PE ratio is 22.30.
| PE Ratio | 53.54 |
| Forward PE | 22.30 |
| PS Ratio | 2.21 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.59 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.88, with an EV/FCF ratio of 30.26.
| EV / Earnings | 52.90 |
| EV / Sales | 2.19 |
| EV / EBITDA | 36.88 |
| EV / EBIT | 202.85 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 119,722 |
| Employee Count | 36 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:NODE has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 35.31% |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 808 |
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 104.31 million and earned 4.31 million in profits. Earnings per share was 0.47.
| Revenue | 104.31M |
| Gross Profit | 25.31M |
| Operating Income | 1.12M |
| Pretax Income | 5.26M |
| Net Income | 4.31M |
| EBITDA | 4.59M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 15.23 million in cash and 574,000 in debt, with a net cash position of 14.65 million or 1.60 per share.
| Cash & Cash Equivalents | 15.23M |
| Total Debt | 574,000 |
| Net Cash | 14.65M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 94.47M |
| Book Value Per Share | 9.00 |
| Working Capital | -7.77M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 million and capital expenditures -3.66 million, giving a free cash flow of 7.54 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 7.54M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 24.26%, with operating and profit margins of 1.08% and 4.13%.
| Gross Margin | 24.26% |
| Operating Margin | 1.08% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.13% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 1.08% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 325.36% |
| Buyback Yield | -26.06% |
| Shareholder Yield | -20.01% |
| Earnings Yield | 1.87% |
| FCF Yield | 3.27% |
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 | 5 |