Harm Reduction Group AB (publ) (NGM:NOHARM)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0168
-0.0012 (-6.67%)
Inactive · Last trade price on Jan 28, 2025

Harm Reduction Group AB Statistics

Total Valuation

NGM:NOHARM has a market cap or net worth of SEK 6.95 million. The enterprise value is 24.32 million.

Market Cap 6.95M
Enterprise Value 24.32M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

NGM:NOHARM has 413.96 million shares outstanding. The number of shares has decreased by -10.14% in one year.

Current Share Class n/a
Shares Outstanding 413.96M
Shares Change (YoY) -10.14%
Shares Change (QoQ) +40.66%
Owned by Insiders (%) 4.57%
Owned by Institutions (%) n/a
Float 380.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.53
EV / Sales 0.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.

Current Ratio 1.35
Quick Ratio 0.58
Debt / Equity 0.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.21

Financial Efficiency

Return on equity (ROE) is -97.48% and return on invested capital (ROIC) is -41.06%.

Return on Equity (ROE) -97.48%
Return on Assets (ROA) -19.83%
Return on Invested Capital (ROIC) -41.06%
Return on Capital Employed (ROCE) -65.04%
Revenue Per Employee 1.75M
Profits Per Employee -542,857
Employee Count 89
Asset Turnover 1.08
Inventory Turnover 1.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.85% in the last 52 weeks. The beta is 1.08, so NGM:NOHARM's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -92.85%
50-Day Moving Average 0.04
200-Day Moving Average 0.10
Relative Strength Index (RSI) 32.23
Average Volume (20 Days) 1,175,541

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:NOHARM had revenue of SEK 147.19 million and -45.60 million in losses. Loss per share was -0.12.

Revenue 147.19M
Gross Profit 44.93M
Operating Income -43.28M
Pretax Income -45.59M
Net Income -45.60M
EBITDA -25.36M
EBIT -43.28M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 19.38 million in debt, giving a net cash position of -17.36 million or -0.04 per share.

Cash & Cash Equivalents 2.02M
Total Debt 19.38M
Net Cash -17.36M
Net Cash Per Share -0.04
Equity (Book Value) 40.53M
Book Value Per Share 0.10
Working Capital 15.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -48.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of -29.40% and -30.98%.

Gross Margin 30.52%
Operating Margin -29.40%
Pretax Margin -30.97%
Profit Margin -30.98%
EBITDA Margin -17.23%
EBIT Margin -29.40%
FCF Margin n/a

Dividends & Yields

NGM:NOHARM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 10.14%
Shareholder Yield 10.14%
Earnings Yield -655.69%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NGM:NOHARM has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.17
Piotroski F-Score n/a