Nord Insuretech Group AB Statistics

Total Valuation

NGM:NORDIG has a market cap or net worth of SEK 74.13 million. The enterprise value is 137.57 million.

Market Cap	74.13M
Enterprise Value	137.57M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:NORDIG has 247.09 million shares outstanding. The number of shares has increased by 20.66% in one year.

Current Share Class	247.09M
Shares Outstanding	247.09M
Shares Change (YoY)	+20.66%
Shares Change (QoQ)	+51.08%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	20.24%
Float	163.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.26
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	832.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	24.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.01

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.10.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	3.10
Debt / EBITDA	n/a
Debt / FCF	-43.84
Interest Coverage	-15.64

Financial Efficiency

Return on equity (ROE) is -194.89% and return on invested capital (ROIC) is -59.88%.

Return on Equity (ROE)	-194.89%
Return on Assets (ROA)	-52.39%
Return on Invested Capital (ROIC)	-59.88%
Return on Capital Employed (ROCE)	-287.35%
Revenue Per Employee	372,800
Profits Per Employee	-4.68M
Employee Count	15
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.86% in the last 52 weeks. The beta is -0.21, so NGM:NORDIG's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-58.86%
50-Day Moving Average	0.30
200-Day Moving Average	0.39
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	20,491

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:NORDIG had revenue of SEK 5.59 million and -70.25 million in losses. Loss per share was -0.35.

Revenue	5.59M
Gross Profit	-15.21M
Operating Income	-65.92M
Pretax Income	-70.25M
Net Income	-70.25M
EBITDA	-58.39M
EBIT	-65.92M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 64.84 million in debt, giving a net cash position of -63.44 million or -0.26 per share.

Cash & Cash Equivalents	1.40M
Total Debt	64.84M
Net Cash	-63.44M
Net Cash Per Share	-0.26
Equity (Book Value)	20.89M
Book Value Per Share	0.09
Working Capital	-28.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89,000 and capital expenditures -1.57 million, giving a free cash flow of -1.48 million.

Operating Cash Flow	89,000
Capital Expenditures	-1.57M
Free Cash Flow	-1.48M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-272.05%
Operating Margin	-1,178.83%
Pretax Margin	-1,256.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:NORDIG 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	-20.66%
Shareholder Yield	n/a
Earnings Yield	-94.77%
FCF Yield	-2.00%

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	n/a
Graham Upside	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:NORDIG has an Altman Z-Score of -9.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.21
Piotroski F-Score	3