Polymer Factory Sweden AB (NGM: POLYMER)
Sweden
· Delayed Price · Currency is SEK 0.570
-0.050 (-8.06%)
At close: Dec 23, 2024
Polymer Factory Sweden AB Statistics
Total Valuation
Polymer Factory Sweden AB has a market cap or net worth of SEK 6.10 million. The enterprise value is 5.10 million.
| Market Cap | 6.10M |
| Enterprise Value | 5.10M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polymer Factory Sweden AB has 10.70 million shares outstanding. The number of shares has increased by 20.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +20.86% |
| Shares Change (QoQ) | -8.90% |
| Owned by Insiders (%) | 64.69% |
| Owned by Institutions (%) | 13.60% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -433.77 |
Financial Efficiency
Return on equity (ROE) is -74.13% and return on invested capital (ROIC) is -46.22%.
| Return on Equity (ROE) | -74.13% |
| Return on Assets (ROA) | -36.99% |
| Return on Capital (ROIC) | -46.22% |
| Revenue Per Employee | 337,221 |
| Profits Per Employee | -1.20M |
| Employee Count | 4 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 5,542 |
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, Polymer Factory Sweden AB had revenue of SEK 1.35 million and -4.81 million in losses. Loss per share was -0.45.
| Revenue | 1.35M |
| Gross Profit | 1.15M |
| Operating Income | -4.80M |
| Pretax Income | -4.81M |
| Net Income | -4.81M |
| EBITDA | -4.43M |
| EBIT | -4.80M |
| Loss Per Share | -0.45 |
Balance Sheet
| Cash & Cash Equivalents | 1.00M |
| Total Debt | n/a |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.08M |
| Book Value Per Share | 0.38 |
| Working Capital | 1.73M |
Cash Flow
| Operating Cash Flow | -4.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 85.42% |
| Operating Margin | -355.66% |
| Pretax Margin | -356.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Polymer Factory Sweden AB 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 | -20.86% |
| Shareholder Yield | -20.86% |
| Earnings Yield | -79.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |